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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 | 29 415.00 | 29 415.00 | | 29 415.00 |
AP Buildings | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 4 762.00 | 4 718.00 | 44.00 | 4 762.00 |
AT Other tangible assets | 27 883.00 | 14 761.00 | 13 123.00 | 27 883.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 589.00 | 51 303.00 | 13 287.00 | 64 589.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 195 877.00 | | 195 877.00 | 195 877.00 |
BZ Other receivables | 30 465.00 | | 30 465.00 | 30 465.00 |
CD Marketable securities | 60 375.00 | | 60 375.00 | 60 375.00 |
CF Cash and cash equivalents | 80 797.00 | | 80 797.00 | 80 797.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 386 942.00 | | 386 942.00 | 386 942.00 |
CO Grand total (0 to V) | 451 532.00 | 51 303.00 | 400 229.00 | 451 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 149 953.00 | 132 035.00 | | 149 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 17 918.00 | | 26 098.00 |
DL TOTAL (I) | 211 251.00 | 185 153.00 | | 211 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 43 289.00 | | 7 940.00 |
DX Trade payables and related accounts | 138 836.00 | 302 617.00 | | 138 836.00 |
DY Tax and social security liabilities | 40 722.00 | 111 007.00 | | 40 722.00 |
EA Other liabilities | 1 480.00 | 1 435.00 | | 1 480.00 |
EC TOTAL (IV) | 188 979.00 | 558 658.00 | | 188 979.00 |
EE Grand total (I to V) | 400 229.00 | 743 811.00 | | 400 229.00 |
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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 | 61 730.00 | | 11 371.00 | 61 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 64 589.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 051.00 | 35 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734.00 | | 11 371.00 | 31 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 56 043.00 | 3 771.00 | 8 511.00 | 56 043.00 |
PE DEPRECIATION Total including other intangible assets | 29 875.00 | | 460.00 | 29 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 3 771.00 | 8 051.00 | 26 168.00 |
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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 | 138 836.00 | 138 836.00 | | 138 836.00 |
8D Social Security and Other Social Organizations | 40 722.00 | 40 722.00 | | 40 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 195 877.00 | 195 877.00 | | 195 877.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VJ Loans taken out during the year | 7 940.00 | | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 804.00 | 244 683.00 | 120.00 | 244 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 979.00 | 188 979.00 | | 188 979.00 |
