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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 145.00 | 168.00 | 313.00 |
AT Other tangible assets | 38 339.00 | 10 105.00 | 28 234.00 | 38 339.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 43 299.00 | 14 120.00 | 29 179.00 | 43 299.00 |
BT Goods | 16 253.00 | 2 372.00 | 13 881.00 | 16 253.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 170 562.00 | 3 550.00 | 167 012.00 | 170 562.00 |
BZ Other receivables | 38 837.00 | | 38 837.00 | 38 837.00 |
CF Cash and cash equivalents | 204 517.00 | | 204 517.00 | 204 517.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 431 177.00 | 5 922.00 | 425 255.00 | 431 177.00 |
CO Grand total (0 to V) | 474 477.00 | 20 043.00 | 454 434.00 | 474 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 321.00 | 137 792.00 | | 169 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 31 529.00 | | 32 006.00 |
DL TOTAL (I) | 212 326.00 | 180 321.00 | | 212 326.00 |
DU Loans and Debts from Credit Institutions (3) | 24 748.00 | 33 521.00 | | 24 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 908.00 | 48 048.00 | | 60 908.00 |
DW Advances and down payments received on current orders | 5 139.00 | 2 390.00 | | 5 139.00 |
DX Trade payables and related accounts | 113 803.00 | 124 242.00 | | 113 803.00 |
DY Tax and social security liabilities | 24 194.00 | 15 171.00 | | 24 194.00 |
EA Other liabilities | 13 315.00 | | | 13 315.00 |
EC TOTAL (IV) | 242 107.00 | 223 372.00 | | 242 107.00 |
EE Grand total (I to V) | 454 434.00 | 403 693.00 | | 454 434.00 |
EG Accrued income and payables due within one year | 226 357.00 | 223 372.00 | | 226 357.00 |
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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 | 42 622.00 | | 677.00 | 42 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 43 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 677.00 | 100.00 |
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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 | 6 449.00 | 7 671.00 | | 6 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 7 671.00 | | 2 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 372.00 | | |
6T Receivables | 26 216.00 | 1 280.00 | 23 946.00 | 26 216.00 |
7B Total provisions for depreciation | 26 216.00 | 3 652.00 | 23 946.00 | 26 216.00 |
7C Grand total | 26 216.00 | 3 652.00 | 23 946.00 | 26 216.00 |
UE of which provisions and reversals: - Operating | | 3 652.00 | 23 946.00 | |
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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 | 113 803.00 | 113 803.00 | | 113 803.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 163 278.00 | 163 278.00 | | 163 278.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VC Group and associates | 32 631.00 | 32 631.00 | | 32 631.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 24 658.00 | 8 908.00 | 15 750.00 | 24 658.00 |
VI Group and Associates | 60 908.00 | 60 908.00 | | 60 908.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 959.00 | 210 282.00 | 677.00 | 210 959.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 968.00 | 221 218.00 | 15 750.00 | 236 968.00 |
