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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 8 743.00 | 1 714.00 | 10 458.00 |
AT Other tangible assets | 63 658.00 | 55 602.00 | 8 055.00 | 63 658.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 79 027.00 | 64 996.00 | 14 031.00 | 79 027.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 441 826.00 | 32 620.00 | 409 207.00 | 441 826.00 |
BZ Other receivables | 243 139.00 | | 243 139.00 | 243 139.00 |
CF Cash and cash equivalents | 323 700.00 | | 323 700.00 | 323 700.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 1 017 277.00 | 32 620.00 | 984 657.00 | 1 017 277.00 |
CO Grand total (0 to V) | 1 096 305.00 | 97 616.00 | 998 689.00 | 1 096 305.00 |
CR Shares due in more than one year | 40 094.00 | | | 40 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 324.00 | | | 280 324.00 |
DH Retained earnings | | 35 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 017.00 | 295 171.00 | | 410 017.00 |
DL TOTAL (I) | 699 140.00 | 339 124.00 | | 699 140.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 457.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 884.00 | | |
DX Trade payables and related accounts | 128 215.00 | 166 644.00 | | 128 215.00 |
DY Tax and social security liabilities | 103 617.00 | 80 715.00 | | 103 617.00 |
EA Other liabilities | 67 187.00 | | | 67 187.00 |
EC TOTAL (IV) | 299 549.00 | 299 700.00 | | 299 549.00 |
EE Grand total (I to V) | 998 689.00 | 638 823.00 | | 998 689.00 |
EG Accrued income and payables due within one year | 299 549.00 | 247 816.00 | | 299 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 457.00 | | 531.00 |
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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 | 71 163.00 | | 7 865.00 | 71 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 79 027.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 251.00 | | 7 865.00 | 66 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 62 107.00 | 2 889.00 | | 62 107.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 457.00 | 2 889.00 | | 61 457.00 |
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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 | 128 215.00 | 128 215.00 | | 128 215.00 |
8D Social Security and Other Social Organizations | 103 617.00 | 103 617.00 | | 103 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 187.00 | 67 187.00 | | 67 187.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 441 826.00 | 441 826.00 | | 441 826.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 139.00 | 243 139.00 | | 243 139.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 859.00 | 687 597.00 | 4 262.00 | 691 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 549.00 | 299 549.00 | | 299 549.00 |
