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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 479.00 | 421.00 | 1 900.00 |
AT Other tangible assets | 54 317.00 | 33 944.00 | 20 373.00 | 54 317.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 63 102.00 | 39 631.00 | 23 471.00 | 63 102.00 |
BT Goods | 25 778.00 | | 25 778.00 | 25 778.00 |
BX Customers and related accounts | 262 745.00 | 1 346.00 | 261 398.00 | 262 745.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CD Marketable securities | 140 187.00 | | 140 187.00 | 140 187.00 |
CF Cash and cash equivalents | 90 724.00 | | 90 724.00 | 90 724.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 557 529.00 | 1 346.00 | 556 183.00 | 557 529.00 |
CO Grand total (0 to V) | 620 631.00 | 40 977.00 | 579 654.00 | 620 631.00 |
CR Shares due in more than one year | 1 615.00 | | | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DE Statutory or contractual reserves | 323 850.00 | 209 533.00 | | 323 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 271.00 | 114 317.00 | | 75 271.00 |
DL TOTAL (I) | 420 791.00 | 345 520.00 | | 420 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 957.00 | 29 957.00 | | 29 957.00 |
DW Advances and down payments received on current orders | 677.00 | 23 730.00 | | 677.00 |
DX Trade payables and related accounts | 48 803.00 | 70 395.00 | | 48 803.00 |
DY Tax and social security liabilities | 76 249.00 | 130 549.00 | | 76 249.00 |
EA Other liabilities | 3 178.00 | 229.00 | | 3 178.00 |
EC TOTAL (IV) | 158 863.00 | 254 860.00 | | 158 863.00 |
EE Grand total (I to V) | 579 654.00 | 600 380.00 | | 579 654.00 |
EG Accrued income and payables due within one year | 158 863.00 | 254 860.00 | | 158 863.00 |
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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 | 53 110.00 | | 9 992.00 | 53 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | | 63 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 225.00 | | 9 992.00 | 46 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 31 148.00 | 8 483.00 | | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 940.00 | 8 483.00 | | 26 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 261 130.00 | 261 130.00 | | 261 130.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VM Income taxes | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 517.00 | 299 224.00 | 4 293.00 | 303 517.00 |
