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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 617.00 | 117.00 | 1 734.00 |
AT Other tangible assets | 66 973.00 | 18 886.00 | 48 087.00 | 66 973.00 |
AV Fixed assets in progress | 6 513.00 | | 6 513.00 | 6 513.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 80 501.00 | 23 883.00 | 56 618.00 | 80 501.00 |
BL Raw materials, supplies | 27 377.00 | | 27 377.00 | 27 377.00 |
BX Customers and related accounts | 137 059.00 | 1 404.00 | 135 655.00 | 137 059.00 |
BZ Other receivables | 64 439.00 | | 64 439.00 | 64 439.00 |
CF Cash and cash equivalents | 126 112.00 | | 126 112.00 | 126 112.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 359 362.00 | 1 404.00 | 357 959.00 | 359 362.00 |
CO Grand total (0 to V) | 439 863.00 | 25 286.00 | 414 577.00 | 439 863.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
CU Other investments | 1 235.00 | | 1 235.00 | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 311.00 | 109 027.00 | | 128 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 038.00 | 19 284.00 | | 19 038.00 |
DL TOTAL (I) | 158 349.00 | 139 311.00 | | 158 349.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 046.00 | | 991.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 121 024.00 | 194 301.00 | | 121 024.00 |
DY Tax and social security liabilities | 62 622.00 | 106 996.00 | | 62 622.00 |
EB Prepaid income (2) | 70 909.00 | 112 548.00 | | 70 909.00 |
EC TOTAL (IV) | 256 228.00 | 414 892.00 | | 256 228.00 |
EE Grand total (I to V) | 414 577.00 | 554 203.00 | | 414 577.00 |
EG Accrued income and payables due within one year | 256 228.00 | 414 892.00 | | 256 228.00 |
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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 | 61 314.00 | | 72 890.00 | 61 314.00 |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 754.00 | | 72 890.00 | 35 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 180.00 | | | 22 180.00 |
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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 | 22 390.00 | 11 256.00 | 9 763.00 | 22 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 010.00 | 11 256.00 | 9 763.00 | 19 010.00 |
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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 | 121 024.00 | 121 024.00 | | 121 024.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8L Deferred income | 70 909.00 | 70 909.00 | | 70 909.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 137 059.00 | 137 059.00 | | 137 059.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VC Group and associates | 35 298.00 | 35 298.00 | | 35 298.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 540.00 | 206 540.00 | | 206 540.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 644.00 | 255 644.00 | | 255 644.00 |
