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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 | 36 536.00 | 28 551.00 | 7 985.00 | 36 536.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 15 201.00 | 11 939.00 | 3 262.00 | 15 201.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 56 955.00 | 41 584.00 | 15 371.00 | 56 955.00 |
BN Goods in progress | 40 041.00 | | 40 041.00 | 40 041.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 259 418.00 | 8 211.00 | 251 207.00 | 259 418.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 271 644.00 | | 271 644.00 | 271 644.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 652 352.00 | 8 211.00 | 644 141.00 | 652 352.00 |
CO Grand total (0 to V) | 709 307.00 | 49 795.00 | 659 512.00 | 709 307.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 910.00 | 2 475.00 | | 94 910.00 |
DH Retained earnings | | -42 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 221.00 | 135 190.00 | | 49 221.00 |
DL TOTAL (I) | 199 132.00 | 149 910.00 | | 199 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | 9 049.00 | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 81.00 | | 193.00 |
DX Trade payables and related accounts | 237 672.00 | 280 187.00 | | 237 672.00 |
DY Tax and social security liabilities | 106 865.00 | 106 451.00 | | 106 865.00 |
EA Other liabilities | 2 177.00 | 803.00 | | 2 177.00 |
EB Prepaid income (2) | 110 158.00 | 191 457.00 | | 110 158.00 |
EC TOTAL (IV) | 460 379.00 | 588 031.00 | | 460 379.00 |
EE Grand total (I to V) | 659 512.00 | 737 942.00 | | 659 512.00 |
EG Accrued income and payables due within one year | 460 379.00 | 585 194.00 | | 460 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 521.00 | | |
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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 | 44 486.00 | | 12 469.00 | 44 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | | 56 955.00 | |
IO DECREASES Total including other intangible assets | | | 36 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | 9 801.00 | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 626.00 | | 2 668.00 | 13 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 38 465.00 | 3 119.00 | | 38 465.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | 2 016.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 930.00 | 1 103.00 | | 11 930.00 |
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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 | 237 672.00 | 237 672.00 | | 237 672.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 110 159.00 | 110 159.00 | | 110 159.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 249 565.00 | 249 565.00 | | 249 565.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VM Income taxes | 16 408.00 | 16 408.00 | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 348.00 | 42 348.00 | | 42 348.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 646.00 | 344 646.00 | | 344 646.00 |
VW VAT | 51 639.00 | 51 639.00 | | 51 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 380.00 | 460 380.00 | | 460 380.00 |
