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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 82 747.00 | 69 172.00 | 13 574.00 | 82 747.00 |
AT Other tangible assets | 31 055.00 | 26 083.00 | 4 972.00 | 31 055.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 356 501.00 | 95 405.00 | 261 095.00 | 356 501.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 83 327.00 | 4 870.00 | 78 458.00 | 83 327.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 149 702.00 | 4 870.00 | 144 832.00 | 149 702.00 |
CO Grand total (0 to V) | 506 202.00 | 100 275.00 | 405 928.00 | 506 202.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 878.00 | 128 898.00 | | 205 878.00 |
DH Retained earnings | 32 497.00 | 32 497.00 | | 32 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 101 135.00 | | 21 122.00 |
DL TOTAL (I) | 270 496.00 | 273 529.00 | | 270 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 10 550.00 | | 10 277.00 |
DW Advances and down payments received on current orders | 2 082.00 | 2 295.00 | | 2 082.00 |
DX Trade payables and related accounts | 66 256.00 | 41 284.00 | | 66 256.00 |
DY Tax and social security liabilities | 49 839.00 | 60 903.00 | | 49 839.00 |
EA Other liabilities | 6 977.00 | 4 772.00 | | 6 977.00 |
EC TOTAL (IV) | 135 432.00 | 119 804.00 | | 135 432.00 |
EE Grand total (I to V) | 405 928.00 | 393 334.00 | | 405 928.00 |
EG Accrued income and payables due within one year | 135 432.00 | 119 804.00 | | 135 432.00 |
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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 | 354 121.00 | | 2 380.00 | 354 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | | 356 501.00 | |
IO DECREASES Total including other intangible assets | | | 240 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 150.00 | | | 240 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 422.00 | | 2 380.00 | 111 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 88 827.00 | 6 578.00 | | 88 827.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 677.00 | 6 578.00 | | 88 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | 2 729.00 | 959.00 | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 2 729.00 | 959.00 | 3 099.00 |
7C Grand total | 3 099.00 | 2 729.00 | 959.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | 2 729.00 | 959.00 | |
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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 | 66 256.00 | 66 256.00 | | 66 256.00 |
8C Staff and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 77 484.00 | 77 484.00 | | 77 484.00 |
VA Doubtful or disputed receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VI Group and Associates | 10 277.00 | 10 277.00 | | 10 277.00 |
VM Income taxes | 25 609.00 | 25 609.00 | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 694.00 | 118 694.00 | | 118 694.00 |
VW VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 349.00 | 133 349.00 | | 133 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
