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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 150 875.00 | 142 073.00 | 8 802.00 | 150 875.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 190.00 | 142 373.00 | 93 817.00 | 236 190.00 |
BT Goods | 101 950.00 | 18 487.00 | 83 462.00 | 101 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 377.00 | 62.00 | 317 316.00 | 317 377.00 |
BZ Other receivables | 54 804.00 | | 54 804.00 | 54 804.00 |
CF Cash and cash equivalents | 243 176.00 | | 243 176.00 | 243 176.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 720 305.00 | 18 549.00 | 701 756.00 | 720 305.00 |
CO Grand total (0 to V) | 956 495.00 | 160 921.00 | 795 573.00 | 956 495.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 397 285.00 | 278 104.00 | | 397 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 945.00 | 119 181.00 | | 121 945.00 |
DL TOTAL (I) | 561 029.00 | 439 085.00 | | 561 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 9 540.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 4 130.00 | | 450.00 |
DX Trade payables and related accounts | 165 294.00 | 158 126.00 | | 165 294.00 |
DY Tax and social security liabilities | 64 961.00 | 52 674.00 | | 64 961.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 234 544.00 | 224 769.00 | | 234 544.00 |
EE Grand total (I to V) | 795 573.00 | 663 854.00 | | 795 573.00 |
EG Accrued income and payables due within one year | 234 544.00 | 220 930.00 | | 234 544.00 |
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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 | 239 454.00 | | 64.00 | 239 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 236 190.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 150 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 139.00 | | 64.00 | 154 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 643.00 | 16 057.00 | 3 328.00 | 129 643.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 343.00 | 16 057.00 | 3 328.00 | 129 343.00 |
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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 | 17 019.00 | 18 487.00 | 17 019.00 | 17 019.00 |
6T Receivables | 288.00 | 62.00 | 288.00 | 288.00 |
7B Total provisions for depreciation | 17 307.00 | 18 549.00 | 17 307.00 | 17 307.00 |
7C Grand total | 17 307.00 | 18 549.00 | 17 307.00 | 17 307.00 |
UE of which provisions and reversals: - Operating | | 18 549.00 | 17 307.00 | |
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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 | 165 294.00 | 165 294.00 | | 165 294.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 317 303.00 | 317 303.00 | | 317 303.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VC Group and associates | 46 360.00 | 46 360.00 | | 46 360.00 |
VH Loans with a maturity of more than one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 194.00 | 375 194.00 | | 375 194.00 |
VW VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 544.00 | 234 544.00 | | 234 544.00 |
