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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
AR Technical installations, industrial equipment and tools | 104 891.00 | 61 561.00 | 43 330.00 | 104 891.00 |
AT Other tangible assets | 184 734.00 | 87 667.00 | 97 067.00 | 184 734.00 |
AV Fixed assets in progress | 28 233.00 | | 28 233.00 | 28 233.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 339 384.00 | 153 345.00 | 186 038.00 | 339 384.00 |
BL Raw materials, supplies | 19 496.00 | | 19 496.00 | 19 496.00 |
BV Advances and down payments on orders | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 597 878.00 | 46 758.00 | 551 119.00 | 597 878.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CF Cash and cash equivalents | 662 332.00 | | 662 332.00 | 662 332.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 1 324 586.00 | 46 758.00 | 1 277 827.00 | 1 324 586.00 |
CO Grand total (0 to V) | 1 663 970.00 | 200 104.00 | 1 463 865.00 | 1 663 970.00 |
CR Shares due in more than one year | 132 799.00 | | | 132 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 064.00 | | 10 000.00 |
DG Other reserves | 191 880.00 | 96 117.00 | | 191 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 670.00 | 101 699.00 | | 184 670.00 |
DL TOTAL (I) | 486 551.00 | 301 880.00 | | 486 551.00 |
DU Loans and Debts from Credit Institutions (3) | 362 871.00 | 393 669.00 | | 362 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 245 298.00 | 209 265.00 | | 245 298.00 |
DY Tax and social security liabilities | 215 617.00 | 223 528.00 | | 215 617.00 |
EA Other liabilities | | 205.00 | | |
EB Prepaid income (2) | 153 438.00 | | | 153 438.00 |
EC TOTAL (IV) | 977 314.00 | 826 754.00 | | 977 314.00 |
EE Grand total (I to V) | 1 463 865.00 | 1 128 634.00 | | 1 463 865.00 |
EG Accrued income and payables due within one year | 708 013.00 | 522 576.00 | | 708 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 35 601.00 | | 176.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 4 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 317 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 884.00 | | 76 603.00 | 241 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | 1 000.00 | 16 408.00 |
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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 | 110 957.00 | 44 217.00 | 1 828.00 | 110 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | 1 200.00 | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 640.00 | 44 217.00 | 628.00 | 105 640.00 |
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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 | 245 299.00 | 245 299.00 | | 245 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | | 87.00 | 87.00 |
8L Deferred income | 153 439.00 | 153 439.00 | | 153 439.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 597 879.00 | 465 079.00 | 132 800.00 | 597 879.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 362 695.00 | 93 481.00 | 246 514.00 | 362 695.00 |
VJ Loans taken out during the year | 67 424.00 | | | 67 424.00 |
VK Loans repaid during the year | 62 444.00 | | | 62 444.00 |
VP Miscellaneous | 26 739.00 | 26 739.00 | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 618.00 | 215 618.00 | | 215 618.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 758.00 | 500 332.00 | 146 426.00 | 646 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 315.00 | 708 014.00 | 246 601.00 | 977 315.00 |
