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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 39 726.00 | 37 340.00 | 2 386.00 | 39 726.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 53 352.00 | 50 931.00 | 2 422.00 | 53 352.00 |
BT Goods | 5 732.00 | | 5 732.00 | 5 732.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 649 659.00 | | 649 659.00 | 649 659.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 210 963.00 | | 210 963.00 | 210 963.00 |
CH Prepaid expenses | 41 029.00 | | 41 029.00 | 41 029.00 |
CJ TOTAL (II) | 913 811.00 | | 913 811.00 | 913 811.00 |
CO Grand total (0 to V) | 967 164.00 | 50 931.00 | 916 233.00 | 967 164.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 314 223.00 | 308 321.00 | | 314 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 5 902.00 | | 20 180.00 |
DL TOTAL (I) | 401 502.00 | 381 323.00 | | 401 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16 713.00 | 27 968.00 | | 16 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 500.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 10 222.00 | 40 342.00 | | 10 222.00 |
DX Trade payables and related accounts | 297 490.00 | 385 495.00 | | 297 490.00 |
DY Tax and social security liabilities | 187 307.00 | 144 235.00 | | 187 307.00 |
EC TOTAL (IV) | 514 731.00 | 599 541.00 | | 514 731.00 |
EE Grand total (I to V) | 916 233.00 | 980 863.00 | | 916 233.00 |
EG Accrued income and payables due within one year | 503 373.00 | 544 546.00 | | 503 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | | | 2 060.00 |
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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 | 51 361.00 | | 1 992.00 | 51 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 53 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 025.00 | | 1 992.00 | 46 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 48 603.00 | 2 328.00 | | 48 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 663.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 965.00 | 1 666.00 | | 43 965.00 |
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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 | 297 490.00 | 297 490.00 | | 297 490.00 |
8C Staff and Related Accounts | 96 866.00 | 96 866.00 | | 96 866.00 |
8D Social Security and Other Social Organizations | 57 687.00 | 57 687.00 | | 57 687.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 649 659.00 | 649 659.00 | | 649 659.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 14 652.00 | 13 517.00 | 1 136.00 | 14 652.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 41 029.00 | 41 029.00 | | 41 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 589.00 | 695 589.00 | | 695 589.00 |
VW VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 509.00 | 503 373.00 | 1 136.00 | 504 509.00 |
