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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 6 424.00 | 1 356.00 | 7 780.00 |
AT Other tangible assets | 60 268.00 | 34 875.00 | 25 392.00 | 60 268.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 81 007.00 | 44 465.00 | 36 542.00 | 81 007.00 |
BL Raw materials, supplies | 16 945.00 | | 16 945.00 | 16 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 849.00 | | 332 849.00 | 332 849.00 |
BZ Other receivables | 40 434.00 | | 40 434.00 | 40 434.00 |
CF Cash and cash equivalents | 121 743.00 | | 121 743.00 | 121 743.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 519 215.00 | | 519 215.00 | 519 215.00 |
CO Grand total (0 to V) | 600 222.00 | 44 465.00 | 555 757.00 | 600 222.00 |
CP Shares due in less than one year | 9 779.00 | | | 9 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 255.00 | 276 236.00 | | 212 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | 36 019.00 | | 10 042.00 |
DL TOTAL (I) | 238 797.00 | 328 755.00 | | 238 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 823.00 | 67 686.00 | | 77 823.00 |
DX Trade payables and related accounts | 147 876.00 | 133 396.00 | | 147 876.00 |
DY Tax and social security liabilities | 88 473.00 | 87 696.00 | | 88 473.00 |
EA Other liabilities | 2 787.00 | 45 843.00 | | 2 787.00 |
EC TOTAL (IV) | 316 960.00 | 334 621.00 | | 316 960.00 |
EE Grand total (I to V) | 555 757.00 | 663 376.00 | | 555 757.00 |
EG Accrued income and payables due within one year | 316 960.00 | 334 621.00 | | 316 960.00 |
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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 | 69 368.00 | | 13 839.00 | 69 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 794.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 81 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166.00 | | | 3 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 743.00 | | 11 304.00 | 56 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | 2 535.00 | 9 459.00 |
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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 | 35 464.00 | 9 000.00 | | 35 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 298.00 | 9 000.00 | | 32 298.00 |
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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 | 147 876.00 | 147 876.00 | | 147 876.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 779.00 | 7 779.00 | | 7 779.00 |
UX Other trade receivables | 332 849.00 | 332 849.00 | | 332 849.00 |
VB VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VI Group and Associates | 77 823.00 | 77 823.00 | | 77 823.00 |
VM Income taxes | 17 478.00 | 17 478.00 | | 17 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 305.00 | 390 305.00 | | 390 305.00 |
VW VAT | 51 437.00 | 51 437.00 | | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 960.00 | 316 960.00 | | 316 960.00 |
