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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 17 813.00 | 462.00 | 18 275.00 |
AT Other tangible assets | 81 919.00 | 63 480.00 | 18 440.00 | 81 919.00 |
BF Loans | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 108 966.00 | 88 391.00 | 20 575.00 | 108 966.00 |
BT Goods | 88 408.00 | | 88 408.00 | 88 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 896.00 | 7 976.00 | 315 920.00 | 323 896.00 |
BZ Other receivables | 39 422.00 | | 39 422.00 | 39 422.00 |
CD Marketable securities | 33 445.00 | 9 835.00 | 23 610.00 | 33 445.00 |
CF Cash and cash equivalents | 164 035.00 | | 164 035.00 | 164 035.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 656 266.00 | 17 811.00 | 638 456.00 | 656 266.00 |
CO Grand total (0 to V) | 765 233.00 | 106 202.00 | 659 030.00 | 765 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 915.00 | 248 486.00 | | 248 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 020.00 | 138 429.00 | | 212 020.00 |
DL TOTAL (I) | 504 435.00 | 430 415.00 | | 504 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 396.00 | | |
DX Trade payables and related accounts | 79 428.00 | 105 338.00 | | 79 428.00 |
DY Tax and social security liabilities | 65 587.00 | 78 118.00 | | 65 587.00 |
EA Other liabilities | 9 580.00 | 36 876.00 | | 9 580.00 |
EC TOTAL (IV) | 154 595.00 | 280 729.00 | | 154 595.00 |
EE Grand total (I to V) | 659 030.00 | 711 144.00 | | 659 030.00 |
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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 | 102 905.00 | | 13 976.00 | 102 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 149.00 | |
I4 DECREASES Grand Total | | 7 916.00 | 108 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 100 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 623.00 | | | 8 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 182.00 | | 13 927.00 | 90 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 49.00 | 4 100.00 |
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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 | 85 694.00 | 5 885.00 | 3 188.00 | 85 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 595.00 | 5 885.00 | 3 188.00 | 78 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 708.00 | 2 296.00 | 13 028.00 | 18 708.00 |
6X Other provisions for depreciation | 7 902.00 | 9 835.00 | 7 902.00 | 7 902.00 |
7B Total provisions for depreciation | 26 610.00 | 12 131.00 | 20 930.00 | 26 610.00 |
7C Grand total | 26 610.00 | 12 131.00 | 20 930.00 | 26 610.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | 13 028.00 | |
UG - Financial | | 9 835.00 | 7 902.00 | |
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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 | 79 428.00 | 79 428.00 | | 79 428.00 |
8C Staff and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 310 614.00 | 310 614.00 | | 310 614.00 |
VA Doubtful or disputed receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VC Group and associates | 17 130.00 | 17 130.00 | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 528.00 | 370 379.00 | 149.00 | 370 528.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 595.00 | 154 595.00 | | 154 595.00 |
