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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 | 26 151.00 | 1 150.00 | 25 001.00 | 26 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 36 228.00 | 20 527.00 | 15 701.00 | 36 228.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 96 379.00 | 22 007.00 | 74 372.00 | 96 379.00 |
BL Raw materials, supplies | 75 361.00 | | 75 361.00 | 75 361.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 116 891.00 | | 116 891.00 | 116 891.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 187 926.00 | | 187 926.00 | 187 926.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 397 833.00 | | 397 833.00 | 397 833.00 |
CO Grand total (0 to V) | 494 212.00 | 22 007.00 | 472 205.00 | 494 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 187 792.00 | 156 792.00 | | 187 792.00 |
DH Retained earnings | 650.00 | -37 045.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 118.00 | 68 695.00 | | 49 118.00 |
DL TOTAL (I) | 262 945.00 | 213 827.00 | | 262 945.00 |
DP Provisions for Risks | | 3 576.00 | | |
DR TOTAL (IV) | | 3 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 305.00 | 55 936.00 | | 29 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 938.00 | 27 914.00 | | 24 938.00 |
DX Trade payables and related accounts | 99 394.00 | 84 747.00 | | 99 394.00 |
DY Tax and social security liabilities | 24 813.00 | 46 337.00 | | 24 813.00 |
EA Other liabilities | 30 811.00 | 12 770.00 | | 30 811.00 |
EC TOTAL (IV) | 209 260.00 | 227 704.00 | | 209 260.00 |
EE Grand total (I to V) | 472 205.00 | 445 107.00 | | 472 205.00 |
EG Accrued income and payables due within one year | 209 260.00 | 198 399.00 | | 209 260.00 |
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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 | 90 579.00 | | 5 800.00 | 90 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 96 379.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 151.00 | | | 51 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 758.00 | | 5 800.00 | 30 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 18 506.00 | 3 501.00 | | 18 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 3 501.00 | | 17 356.00 |
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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 | 99 394.00 | 99 394.00 | | 99 394.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 116 891.00 | 116 891.00 | | 116 891.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VH Loans with a maturity of more than one year at origin | 29 305.00 | 29 305.00 | | 29 305.00 |
VI Group and Associates | 24 938.00 | 24 938.00 | | 24 938.00 |
VK Loans repaid during the year | 26 631.00 | | | 26 631.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 916.00 | 134 246.00 | 8 670.00 | 142 916.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 260.00 | 209 260.00 | | 209 260.00 |
