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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 | 615.00 | 554.00 | 61.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 23 295.00 | 4 009.00 | 27 304.00 |
AT Other tangible assets | 17 242.00 | 14 318.00 | 2 924.00 | 17 242.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 52 311.00 | 38 168.00 | 14 143.00 | 52 311.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BN Goods in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 240 463.00 | 7 476.00 | 232 987.00 | 240 463.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CF Cash and cash equivalents | 99 170.00 | | 99 170.00 | 99 170.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 394 755.00 | 7 476.00 | 387 279.00 | 394 755.00 |
CO Grand total (0 to V) | 447 065.00 | 45 644.00 | 401 422.00 | 447 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 69 594.00 | | | 69 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | | | 38 228.00 |
DL TOTAL (I) | 124 321.00 | | | 124 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395.00 | | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 054.00 | | | 72 054.00 |
DX Trade payables and related accounts | 88 390.00 | | | 88 390.00 |
DY Tax and social security liabilities | 98 843.00 | | | 98 843.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 277 100.00 | | | 277 100.00 |
EE Grand total (I to V) | 401 422.00 | | | 401 422.00 |
EG Accrued income and payables due within one year | 277 100.00 | | | 277 100.00 |
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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 | 50 362.00 | | 3 470.00 | 50 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 52 311.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 44 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | 2 570.00 | 43 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 900.00 | 6 250.00 |
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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 | 31 101.00 | 8 053.00 | 986.00 | 31 101.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 308.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 854.00 | 7 745.00 | 986.00 | 30 854.00 |
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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 | 88 390.00 | 88 390.00 | | 88 390.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 240 463.00 | 240 463.00 | | 240 463.00 |
VB VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 14 395.00 | 14 395.00 | | 14 395.00 |
VI Group and Associates | 72 054.00 | 72 054.00 | | 72 054.00 |
VK Loans repaid during the year | 21 357.00 | | | 21 357.00 |
VM Income taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 831.00 | 285 681.00 | 7 150.00 | 292 831.00 |
VW VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 100.00 | 277 100.00 | | 277 100.00 |
