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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 | 1 138.00 | 946.00 | 192.00 | 1 138.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 1 859.00 | 2 391.00 | 4 250.00 |
AT Other tangible assets | 10 726.00 | 10 083.00 | 642.00 | 10 726.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 18 843.00 | 12 888.00 | 5 954.00 | 18 843.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 147 917.00 | | 147 917.00 | 147 917.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CJ TOTAL (II) | 204 980.00 | | 204 980.00 | 204 980.00 |
CO Grand total (0 to V) | 223 823.00 | 12 888.00 | 210 935.00 | 223 823.00 |
CP Shares due in less than one year | 2 729.00 | | | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 392.00 | 81 895.00 | | 101 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 19 497.00 | | 16 142.00 |
DK Regulated provisions | 192.00 | 192.00 | | 192.00 |
DL TOTAL (I) | 134 227.00 | 118 085.00 | | 134 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 294.00 | | 315.00 |
DX Trade payables and related accounts | 29 086.00 | 14 352.00 | | 29 086.00 |
DY Tax and social security liabilities | 45 872.00 | 27 452.00 | | 45 872.00 |
EA Other liabilities | 1 434.00 | 2 220.00 | | 1 434.00 |
EC TOTAL (IV) | 76 708.00 | 44 318.00 | | 76 708.00 |
EE Grand total (I to V) | 210 935.00 | 162 403.00 | | 210 935.00 |
EG Accrued income and payables due within one year | 76 708.00 | 44 318.00 | | 76 708.00 |
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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 | 14 553.00 | | 7 174.00 | 14 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 2 729.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 18 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531.00 | | 4 445.00 | 10 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 2 729.00 | 2 884.00 |
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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 | 9 956.00 | 2 933.00 | | 9 956.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 2 933.00 | | 9 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | | | 192.00 |
7C Grand total | 192.00 | | | 192.00 |
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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 | 29 086.00 | 29 086.00 | | 29 086.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 147 917.00 | 147 917.00 | | 147 917.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 176.00 | 160 176.00 | | 160 176.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 708.00 | 76 708.00 | | 76 708.00 |
