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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 | 514.00 | 303.00 | 211.00 | 514.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 426.00 | 4 938.00 | 4 487.00 | 9 426.00 |
AT Other tangible assets | 24 620.00 | 14 865.00 | 9 754.00 | 24 620.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 760.00 | 20 107.00 | 16 653.00 | 36 760.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 328.00 | | 139 328.00 | 139 328.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 172 981.00 | | 172 981.00 | 172 981.00 |
CO Grand total (0 to V) | 209 741.00 | 20 107.00 | 189 634.00 | 209 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 030.00 | 42 719.00 | | 47 030.00 |
DH Retained earnings | 23 500.00 | 23 500.00 | | 23 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 4 311.00 | | 27 697.00 |
DL TOTAL (I) | 104 827.00 | 77 130.00 | | 104 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 456.00 | | 6 717.00 |
DW Advances and down payments received on current orders | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 9 225.00 | 37 865.00 | | 9 225.00 |
DY Tax and social security liabilities | 32 011.00 | 14 550.00 | | 32 011.00 |
EB Prepaid income (2) | 36 481.00 | | | 36 481.00 |
EC TOTAL (IV) | 84 807.00 | 55 491.00 | | 84 807.00 |
EE Grand total (I to V) | 189 634.00 | 132 620.00 | | 189 634.00 |
EG Accrued income and payables due within one year | 84 434.00 | 55 117.00 | | 84 434.00 |
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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 | 30 842.00 | | 5 918.00 | 30 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | 254.00 | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382.00 | | 5 663.00 | 28 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 15 557.00 | 4 549.00 | 20 107.00 | 15 557.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 43.00 | 303.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 297.00 | 4 506.00 | 19 804.00 | 15 297.00 |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 36 481.00 | 36 481.00 | | 36 481.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 139 328.00 | 139 328.00 | | 139 328.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 127.00 | 146 927.00 | 200.00 | 147 127.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 434.00 | 84 434.00 | | 84 434.00 |
Z2 Liabilities representing borrowed securities | 6 717.00 | 6 717.00 | | 6 717.00 |
