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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 74 594.00 | 56 845.00 | 17 749.00 | 74 594.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 98 644.00 | 72 709.00 | 25 935.00 | 98 644.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 239 169.00 | 6 110.00 | 233 059.00 | 239 169.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 526 541.00 | 3 104.00 | 523 437.00 | 526 541.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 114 795.00 | | 114 795.00 | 114 795.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 925 151.00 | 9 214.00 | 915 937.00 | 925 151.00 |
CO Grand total (0 to V) | 1 023 795.00 | 81 923.00 | 941 872.00 | 1 023 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 174 829.00 | 154 822.00 | | 174 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 347.00 | 183 132.00 | | 162 347.00 |
DL TOTAL (I) | 386 676.00 | 387 454.00 | | 386 676.00 |
DP Provisions for Risks | 767.00 | 410.00 | | 767.00 |
DR TOTAL (IV) | 767.00 | 410.00 | | 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | 19 847.00 | | 13 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 529.00 | 124 468.00 | | 200 529.00 |
DW Advances and down payments received on current orders | 1 007.00 | 8 560.00 | | 1 007.00 |
DX Trade payables and related accounts | 242 341.00 | 235 995.00 | | 242 341.00 |
DY Tax and social security liabilities | 86 334.00 | 90 680.00 | | 86 334.00 |
EA Other liabilities | 8 895.00 | 9 466.00 | | 8 895.00 |
EB Prepaid income (2) | 1 707.00 | 2 201.00 | | 1 707.00 |
EC TOTAL (IV) | 554 429.00 | 491 216.00 | | 554 429.00 |
EE Grand total (I to V) | 941 872.00 | 879 079.00 | | 941 872.00 |
EG Accrued income and payables due within one year | 553 422.00 | 469 044.00 | | 553 422.00 |
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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 | 66 911.00 | 5 799.00 | | 66 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 132.00 | 5 799.00 | | 58 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410.00 | 767.00 | 410.00 | 410.00 |
6N Inventories and work in progress | 5 199.00 | 6 110.00 | 5 199.00 | 5 199.00 |
6T Receivables | 591.00 | 2 864.00 | 352.00 | 591.00 |
7B Total provisions for depreciation | 5 790.00 | 8 975.00 | 5 551.00 | 5 790.00 |
7C Grand total | 6 200.00 | 9 742.00 | 5 961.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 9 742.00 | 5 961.00 | |
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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 | 242 341.00 | 242 341.00 | | 242 341.00 |
8C Staff and Related Accounts | 32 827.00 | 32 827.00 | | 32 827.00 |
8D Social Security and Other Social Organizations | 22 091.00 | 22 091.00 | | 22 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 517 837.00 | 517 837.00 | | 517 837.00 |
VA Doubtful or disputed receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 13 617.00 | 13 617.00 | | 13 617.00 |
VI Group and Associates | 200 529.00 | 200 529.00 | | 200 529.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VW VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 422.00 | 553 422.00 | | 553 422.00 |
