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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 5 986.00 | 197.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 51 019.00 | 47 411.00 | 3 608.00 | 51 019.00 |
AT Other tangible assets | 301 620.00 | 203 747.00 | 97 873.00 | 301 620.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 360 509.00 | 257 144.00 | 103 364.00 | 360 509.00 |
BT Goods | 176 898.00 | 6 538.00 | 170 360.00 | 176 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 563.00 | 15 573.00 | 349 989.00 | 365 563.00 |
BZ Other receivables | 82 655.00 | | 82 655.00 | 82 655.00 |
CD Marketable securities | 106 656.00 | | 106 656.00 | 106 656.00 |
CF Cash and cash equivalents | 775 596.00 | | 775 596.00 | 775 596.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 1 514 495.00 | 22 112.00 | 1 492 383.00 | 1 514 495.00 |
CO Grand total (0 to V) | 1 875 005.00 | 279 257.00 | 1 595 748.00 | 1 875 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 743 146.00 | 705 372.00 | | 743 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | 126 773.00 | | 22 958.00 |
DL TOTAL (I) | 961 905.00 | 1 027 946.00 | | 961 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 11 148.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 689.00 | 60 851.00 | | 27 689.00 |
DX Trade payables and related accounts | 296 950.00 | 158 730.00 | | 296 950.00 |
DY Tax and social security liabilities | 295 065.00 | 326 396.00 | | 295 065.00 |
EA Other liabilities | 753.00 | 2 309.00 | | 753.00 |
EB Prepaid income (2) | 8 314.00 | 35 490.00 | | 8 314.00 |
EC TOTAL (IV) | 633 842.00 | 594 925.00 | | 633 842.00 |
EE Grand total (I to V) | 1 595 748.00 | 1 622 872.00 | | 1 595 748.00 |
EG Accrued income and payables due within one year | 633 842.00 | 594 925.00 | | 633 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 836.00 | | 69 358.00 | 335 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 44 685.00 | 360 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 685.00 | 352 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | 390.00 | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 356.00 | | 68 968.00 | 328 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 126.00 | 39 461.00 | 25 443.00 | 243 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | 192.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 333.00 | 39 268.00 | 25 443.00 | 237 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 538.00 | | | 6 538.00 |
6T Receivables | 22 782.00 | 853.00 | 8 062.00 | 22 782.00 |
7B Total provisions for depreciation | 29 321.00 | 853.00 | 8 062.00 | 29 321.00 |
7C Grand total | 29 321.00 | 853.00 | 8 062.00 | 29 321.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 8 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 950.00 | 296 950.00 | | 296 950.00 |
8C Staff and Related Accounts | 100 101.00 | 100 101.00 | | 100 101.00 |
8D Social Security and Other Social Organizations | 101 922.00 | 101 922.00 | | 101 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 346 875.00 | 346 875.00 | | 346 875.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
VB VAT | 54 663.00 | 54 663.00 | | 54 663.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 27 689.00 | 27 689.00 | | 27 689.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VN Other taxes, similar payments | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 030.00 | 436 655.00 | 20 374.00 | 457 030.00 |
VW VAT | 91 888.00 | 91 888.00 | | 91 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 842.00 | 633 842.00 | | 633 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
