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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 3 945.00 | 3 945.00 | | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 6 217.00 | 5 609.00 | 608.00 | 6 217.00 |
BT Goods | 20 927.00 | 1 618.00 | 19 309.00 | 20 927.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 119 968.00 | | 119 968.00 | 119 968.00 |
BZ Other receivables | 327 518.00 | | 327 518.00 | 327 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 486.00 | | 116 486.00 | 116 486.00 |
CH Prepaid expenses | 23 457.00 | | 23 457.00 | 23 457.00 |
CJ TOTAL (II) | 608 766.00 | 1 618.00 | 607 148.00 | 608 766.00 |
CN Currency translation adjustments (V) | 10 109.00 | | 10 109.00 | 10 109.00 |
CO Grand total (0 to V) | 625 092.00 | 7 227.00 | 617 866.00 | 625 092.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 940.00 | 334 940.00 | | 334 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | 34 378.00 | | 37 261.00 |
DL TOTAL (I) | 416 202.00 | 413 319.00 | | 416 202.00 |
DP Provisions for Risks | 10 109.00 | 9 835.00 | | 10 109.00 |
DR TOTAL (IV) | 10 109.00 | 9 835.00 | | 10 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 153.00 | 56 313.00 | | 61 153.00 |
DW Advances and down payments received on current orders | | 13 598.00 | | |
DX Trade payables and related accounts | 105 862.00 | 161 262.00 | | 105 862.00 |
DY Tax and social security liabilities | 11 277.00 | 31 080.00 | | 11 277.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 191 554.00 | 262 253.00 | | 191 554.00 |
EE Grand total (I to V) | 617 866.00 | 685 407.00 | | 617 866.00 |
EG Accrued income and payables due within one year | 191 554.00 | 262 253.00 | | 191 554.00 |
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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 | 6 217.00 | | | 6 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 6 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 5 609.00 | | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 9.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 835.00 | 10 109.00 | 9 835.00 | 9 835.00 |
6N Inventories and work in progress | 55.00 | 1 618.00 | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | 1 618.00 | 55.00 | 55.00 |
7C Grand total | 9 890.00 | 11 727.00 | 9 890.00 | 9 890.00 |
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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 | 105 862.00 | 105 862.00 | | 105 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 119 968.00 | 119 968.00 | | 119 968.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VC Group and associates | 294 149.00 | 294 149.00 | | 294 149.00 |
VI Group and Associates | 61 153.00 | 61 153.00 | | 61 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VS Prepaid expenses | 23 457.00 | 23 457.00 | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 537.00 | 471 537.00 | | 471 537.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 554.00 | 191 554.00 | | 191 554.00 |
