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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 243.00 | 446.00 | 2 689.00 |
AT Other tangible assets | 31 275.00 | 21 312.00 | 9 963.00 | 31 275.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 149 163.00 | 72 169.00 | 76 994.00 | 149 163.00 |
BT Goods | 37 321.00 | 9 159.00 | 28 162.00 | 37 321.00 |
BX Customers and related accounts | 339 393.00 | 2 817.00 | 336 576.00 | 339 393.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 242 932.00 | | 242 932.00 | 242 932.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 681 194.00 | 11 976.00 | 669 218.00 | 681 194.00 |
CO Grand total (0 to V) | 830 357.00 | 84 145.00 | 746 212.00 | 830 357.00 |
CR Shares due in more than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 717.00 | 70 963.00 | | 108 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | 37 754.00 | | -2 825.00 |
DL TOTAL (I) | 127 892.00 | 130 718.00 | | 127 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 84 781.00 | | | 84 781.00 |
DX Trade payables and related accounts | 455 306.00 | 410 759.00 | | 455 306.00 |
DY Tax and social security liabilities | 75 833.00 | 44 614.00 | | 75 833.00 |
EA Other liabilities | 2 400.00 | 12 198.00 | | 2 400.00 |
EC TOTAL (IV) | 618 320.00 | 517 571.00 | | 618 320.00 |
EE Grand total (I to V) | 746 212.00 | 648 289.00 | | 746 212.00 |
EG Accrued income and payables due within one year | 533 539.00 | 517 571.00 | | 533 539.00 |
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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 | 132 767.00 | | 16 866.00 | 132 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 6 585.00 | |
I4 DECREASES Grand Total | | 470.00 | 149 163.00 | |
IO DECREASES Total including other intangible assets | | | 108 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 615.00 | | | 108 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 501.00 | | 12 462.00 | 21 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | 4 404.00 | 2 651.00 |
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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 | 59 097.00 | 13 072.00 | | 59 097.00 |
PE DEPRECIATION Total including other intangible assets | 38 424.00 | 10 190.00 | | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 672.00 | 2 882.00 | | 20 672.00 |
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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 | 455 306.00 | 455 306.00 | | 455 306.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 332 633.00 | 332 633.00 | | 332 633.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VA Doubtful or disputed receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
VB VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 526.00 | 394 181.00 | 13 345.00 | 407 526.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 539.00 | 533 539.00 | | 533 539.00 |
