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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 | 6 809.00 | 2 564.00 | 4 245.00 | 6 809.00 |
AT Other tangible assets | 106 208.00 | 43 228.00 | 62 980.00 | 106 208.00 |
BJ TOTAL (I) | 113 017.00 | 45 792.00 | 67 225.00 | 113 017.00 |
BT Goods | 71 112.00 | | 71 112.00 | 71 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 545.00 | 7 731.00 | 163 813.00 | 171 545.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CD Marketable securities | 73 383.00 | | 73 383.00 | 73 383.00 |
CF Cash and cash equivalents | 164 584.00 | | 164 584.00 | 164 584.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 504 329.00 | 7 731.00 | 496 598.00 | 504 329.00 |
CO Grand total (0 to V) | 617 346.00 | 53 523.00 | 563 824.00 | 617 346.00 |
CR Shares due in more than one year | 9 277.00 | | | 9 277.00 |
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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 | 278 698.00 | 248 581.00 | | 278 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 560.00 | 30 117.00 | | 81 560.00 |
DL TOTAL (I) | 369 058.00 | 287 498.00 | | 369 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | 22 792.00 | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 42 034.00 | | 23 708.00 |
DX Trade payables and related accounts | 47 490.00 | 50 411.00 | | 47 490.00 |
DY Tax and social security liabilities | 77 205.00 | 49 332.00 | | 77 205.00 |
EA Other liabilities | 4 622.00 | 1 919.00 | | 4 622.00 |
EB Prepaid income (2) | 27 724.00 | 34 113.00 | | 27 724.00 |
EC TOTAL (IV) | 194 766.00 | 200 602.00 | | 194 766.00 |
EE Grand total (I to V) | 563 824.00 | 488 100.00 | | 563 824.00 |
EG Accrued income and payables due within one year | 189 612.00 | 180 783.00 | | 189 612.00 |
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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 | 98 753.00 | | 19 406.00 | 98 753.00 |
I4 DECREASES Grand Total | | 5 142.00 | 113 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 106 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | 1 400.00 | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 344.00 | | 18 006.00 | 93 344.00 |
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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 | 36 909.00 | 14 025.00 | 5 142.00 | 36 909.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 1 847.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 192.00 | 12 178.00 | 5 142.00 | 36 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 5 744.00 | 1 152.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 5 744.00 | 1 152.00 | 3 140.00 |
7C Grand total | 3 140.00 | 5 744.00 | 1 152.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | 5 744.00 | 1 152.00 | |
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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 27 724.00 | 27 724.00 | | 27 724.00 |
UX Other trade receivables | 162 267.00 | 162 267.00 | | 162 267.00 |
VA Doubtful or disputed receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 8 863.00 | 5 154.00 | 14 016.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VJ Loans taken out during the year | 5 591.00 | | | 5 591.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 251.00 | 185 974.00 | 9 277.00 | 195 251.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 766.00 | 189 612.00 | 5 154.00 | 194 766.00 |
