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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 3 019.00 | 1 468.00 | 1 551.00 | 3 019.00 |
AT Other tangible assets | 51 537.00 | 44 899.00 | 6 638.00 | 51 537.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 57 271.00 | 47 166.00 | 10 105.00 | 57 271.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 257 677.00 | 29 617.00 | 228 061.00 | 257 677.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 227 014.00 | | 227 014.00 | 227 014.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 594 586.00 | 29 617.00 | 564 969.00 | 594 586.00 |
CO Grand total (0 to V) | 651 857.00 | 76 783.00 | 575 074.00 | 651 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 163.00 | 258 910.00 | | 263 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | 4 253.00 | | 20 206.00 |
DL TOTAL (I) | 288 869.00 | 268 663.00 | | 288 869.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | 48 310.00 | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 684.00 | | 132.00 |
DW Advances and down payments received on current orders | 31 283.00 | 10 800.00 | | 31 283.00 |
DX Trade payables and related accounts | 157 674.00 | 186 950.00 | | 157 674.00 |
DY Tax and social security liabilities | 60 044.00 | 60 969.00 | | 60 044.00 |
EA Other liabilities | 10 993.00 | 8 525.00 | | 10 993.00 |
EC TOTAL (IV) | 286 205.00 | 317 238.00 | | 286 205.00 |
EE Grand total (I to V) | 575 074.00 | 585 901.00 | | 575 074.00 |
EG Accrued income and payables due within one year | 282 111.00 | 291 159.00 | | 282 111.00 |
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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 | 52 738.00 | | 4 534.00 | 52 738.00 |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 023.00 | | 4 534.00 | 50 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 44 179.00 | 2 988.00 | | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379.00 | 2 988.00 | | 43 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 617.00 | | | 29 617.00 |
7B Total provisions for depreciation | 29 617.00 | | | 29 617.00 |
7C Grand total | 29 617.00 | | | 29 617.00 |
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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 | 157 674.00 | 157 674.00 | | 157 674.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UX Other trade receivables | 224 603.00 | 224 603.00 | | 224 603.00 |
VA Doubtful or disputed receivables | 33 075.00 | 33 075.00 | | 33 075.00 |
VB VAT | 37 414.00 | 37 414.00 | | 37 414.00 |
VH Loans with a maturity of more than one year at origin | 26 079.00 | 21 984.00 | 4 095.00 | 26 079.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 22 231.00 | | | 22 231.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 197.00 | 308 256.00 | 941.00 | 309 197.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 922.00 | 250 828.00 | 4 095.00 | 254 922.00 |
