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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 120.00 | 938.00 | 1 058.00 |
AT Other tangible assets | 81 592.00 | 36 292.00 | 45 300.00 | 81 592.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 82 944.00 | 36 411.00 | 46 532.00 | 82 944.00 |
BL Raw materials, supplies | 15 935.00 | | 15 935.00 | 15 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 887.00 | 7 276.00 | 115 611.00 | 122 887.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 313 285.00 | | 313 285.00 | 313 285.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 466 057.00 | 7 276.00 | 458 782.00 | 466 057.00 |
CO Grand total (0 to V) | 549 001.00 | 43 687.00 | 505 314.00 | 549 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 700.00 | 128 820.00 | | 132 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 3 880.00 | | 543.00 |
DL TOTAL (I) | 166 243.00 | 165 700.00 | | 166 243.00 |
DU Loans and Debts from Credit Institutions (3) | 31 949.00 | 11 848.00 | | 31 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 977.00 | 114 031.00 | | 137 977.00 |
DX Trade payables and related accounts | 54 163.00 | 55 199.00 | | 54 163.00 |
DY Tax and social security liabilities | 111 160.00 | 84 226.00 | | 111 160.00 |
EA Other liabilities | 3 821.00 | 2 546.00 | | 3 821.00 |
EC TOTAL (IV) | 339 070.00 | 267 850.00 | | 339 070.00 |
EE Grand total (I to V) | 505 314.00 | 433 550.00 | | 505 314.00 |
EG Accrued income and payables due within one year | | 265 413.00 | | |
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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 | 69 618.00 | | 29 014.00 | 69 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 15 688.00 | 82 944.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 688.00 | 82 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 324.00 | | 29 014.00 | 69 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 54 163.00 | 54 163.00 | | 54 163.00 |
8C Staff and Related Accounts | 51 258.00 | 51 258.00 | | 51 258.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 114 156.00 | 114 156.00 | | 114 156.00 |
UY Staff and related accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 31 903.00 | 15 087.00 | 16 816.00 | 31 903.00 |
VI Group and Associates | 137 977.00 | 137 977.00 | | 137 977.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 838.00 | 136 838.00 | | 136 838.00 |
VW VAT | 36 284.00 | 36 284.00 | | 36 284.00 |
