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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 720.00 | 13 740.00 | 4 980.00 | 18 720.00 |
AT Other tangible assets | 90 143.00 | 59 741.00 | 30 402.00 | 90 143.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 124 003.00 | 73 871.00 | 50 132.00 | 124 003.00 |
BT Goods | 89 926.00 | | 89 926.00 | 89 926.00 |
BX Customers and related accounts | 112 091.00 | 9 054.00 | 103 037.00 | 112 091.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 182 625.00 | | 182 625.00 | 182 625.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 401 862.00 | 9 054.00 | 392 808.00 | 401 862.00 |
CO Grand total (0 to V) | 525 865.00 | 82 925.00 | 442 940.00 | 525 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 110.00 | 183 162.00 | | 235 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 51 948.00 | | 49 388.00 |
DL TOTAL (I) | 299 838.00 | 250 450.00 | | 299 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413.00 | 17 533.00 | | 4 413.00 |
DW Advances and down payments received on current orders | 1 258.00 | 1 845.00 | | 1 258.00 |
DX Trade payables and related accounts | 45 217.00 | 63 876.00 | | 45 217.00 |
DY Tax and social security liabilities | 57 867.00 | 53 504.00 | | 57 867.00 |
EA Other liabilities | 25 300.00 | 22 433.00 | | 25 300.00 |
EB Prepaid income (2) | 9 046.00 | 4 818.00 | | 9 046.00 |
EC TOTAL (IV) | 143 102.00 | 164 009.00 | | 143 102.00 |
EE Grand total (I to V) | 442 940.00 | 414 458.00 | | 442 940.00 |
EG Accrued income and payables due within one year | 141 844.00 | 157 750.00 | | 141 844.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 438.00 | | 425.00 | 108 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 200.00 | 4 550.00 |
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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 | 61 609.00 | 12 262.00 | | 61 609.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 219.00 | 12 262.00 | | 61 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 831.00 | 3 582.00 | 1 360.00 | 6 831.00 |
7B Total provisions for depreciation | 6 831.00 | 3 582.00 | 1 360.00 | 6 831.00 |
7C Grand total | 6 831.00 | 3 582.00 | 1 360.00 | 6 831.00 |
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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 | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 57 867.00 | 57 867.00 | | 57 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
8L Deferred income | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 112 091.00 | 112 091.00 | | 112 091.00 |
VH Loans with a maturity of more than one year at origin | 4 413.00 | 4 413.00 | | 4 413.00 |
VK Loans repaid during the year | 13 119.00 | | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 861.00 | 129 311.00 | 4 550.00 | 133 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 844.00 | 141 844.00 | | 141 844.00 |
