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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 | 2 413.00 | 1 863.00 | 550.00 | 2 413.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 26 643.00 | 1 625.00 | 28 267.00 |
AT Other tangible assets | 110 556.00 | 82 384.00 | 28 172.00 | 110 556.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 171 394.00 | 110 890.00 | 60 504.00 | 171 394.00 |
BL Raw materials, supplies | 25 598.00 | | 25 598.00 | 25 598.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 305 381.00 | 15 260.00 | 290 121.00 | 305 381.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 195 865.00 | | 195 865.00 | 195 865.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 547 622.00 | 15 260.00 | 532 362.00 | 547 622.00 |
CO Grand total (0 to V) | 719 016.00 | 126 150.00 | 592 866.00 | 719 016.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 917.00 | | | 109 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 972.00 | | | 109 972.00 |
DL TOTAL (I) | 230 889.00 | | | 230 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28 942.00 | | | 28 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | | | 34 440.00 |
DX Trade payables and related accounts | 112 937.00 | | | 112 937.00 |
DY Tax and social security liabilities | 110 900.00 | | | 110 900.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 74 211.00 | | | 74 211.00 |
EC TOTAL (IV) | 361 977.00 | | | 361 977.00 |
EE Grand total (I to V) | 592 866.00 | | | 592 866.00 |
EG Accrued income and payables due within one year | 351 296.00 | | | 351 296.00 |
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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 | 169 430.00 | | 1 964.00 | 169 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
IO DECREASES Total including other intangible assets | | 32 413.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 650.00 | | 763.00 | 31 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 622.00 | | 1 201.00 | 137 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 92 743.00 | 18 147.00 | | 92 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 213.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 093.00 | 17 934.00 | | 91 093.00 |
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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 | 112 937.00 | 112 937.00 | | 112 937.00 |
8C Staff and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8D Social Security and Other Social Organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
8E Income Taxes | 18 748.00 | 18 748.00 | | 18 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 74 211.00 | 74 211.00 | | 74 211.00 |
UX Other trade receivables | 286 105.00 | 286 105.00 | | 286 105.00 |
VA Doubtful or disputed receivables | 19 276.00 | 19 276.00 | | 19 276.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 28 942.00 | 18 262.00 | 10 681.00 | 28 942.00 |
VI Group and Associates | 34 440.00 | 34 440.00 | | 34 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 218.00 | 319 218.00 | | 319 218.00 |
VW VAT | 61 035.00 | 61 035.00 | | 61 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 977.00 | 351 296.00 | 10 681.00 | 361 977.00 |
