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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 314.00 | 41 360.00 | 5 954.00 | 47 314.00 |
AT Other tangible assets | 74 571.00 | 64 718.00 | 9 853.00 | 74 571.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 387 247.00 | 108 578.00 | 278 670.00 | 387 247.00 |
BT Goods | 99 614.00 | | 99 614.00 | 99 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 396.00 | 6 850.00 | 138 546.00 | 145 396.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 243 402.00 | | 243 402.00 | 243 402.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 504 152.00 | 6 850.00 | 497 302.00 | 504 152.00 |
CO Grand total (0 to V) | 891 399.00 | 115 428.00 | 775 971.00 | 891 399.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 586.00 | 225 121.00 | | 251 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 367.00 | 86 465.00 | | 130 367.00 |
DL TOTAL (I) | 491 953.00 | 421 586.00 | | 491 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 118.00 | 61 583.00 | | 38 118.00 |
DX Trade payables and related accounts | 156 251.00 | 99 180.00 | | 156 251.00 |
DY Tax and social security liabilities | 77 016.00 | 43 327.00 | | 77 016.00 |
EA Other liabilities | 12 633.00 | | | 12 633.00 |
EC TOTAL (IV) | 284 018.00 | 204 090.00 | | 284 018.00 |
EE Grand total (I to V) | 775 971.00 | 625 676.00 | | 775 971.00 |
EG Accrued income and payables due within one year | 284 018.00 | 204 090.00 | | 284 018.00 |
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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 | 378 443.00 | | 8 804.00 | 378 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 862.00 | |
I4 DECREASES Grand Total | | | 387 247.00 | |
IO DECREASES Total including other intangible assets | | | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 500.00 | | | 240 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 081.00 | | 8 804.00 | 115 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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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 | 99 090.00 | 9 488.00 | | 99 090.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 9 488.00 | | 98 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 290.00 | 3 143.00 | 4 583.00 | 8 290.00 |
7B Total provisions for depreciation | 8 290.00 | 3 143.00 | 4 583.00 | 8 290.00 |
7C Grand total | 8 290.00 | 3 143.00 | 4 583.00 | 8 290.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | 4 583.00 | |
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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 | 156 251.00 | 156 251.00 | | 156 251.00 |
8C Staff and Related Accounts | 24 127.00 | 24 127.00 | | 24 127.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8E Income Taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
VA Doubtful or disputed receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 38 118.00 | 38 118.00 | | 38 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 998.00 | 163 998.00 | | 163 998.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 018.00 | 284 018.00 | | 284 018.00 |
