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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 5 771.00 | 5 771.00 | | 5 771.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 152 119.00 | 143 510.00 | 8 609.00 | 152 119.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 175 507.00 | 159 417.00 | 16 090.00 | 175 507.00 |
BT Goods | 76 159.00 | 6 422.00 | 69 737.00 | 76 159.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 638 562.00 | 14 702.00 | 623 861.00 | 638 562.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CF Cash and cash equivalents | 902 373.00 | | 902 373.00 | 902 373.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 1 676 269.00 | 21 124.00 | 1 655 146.00 | 1 676 269.00 |
CO Grand total (0 to V) | 1 851 777.00 | 180 541.00 | 1 671 236.00 | 1 851 777.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 850.00 | 131 850.00 | | 131 850.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | 604 570.00 | 166 030.00 | | 604 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 365.00 | 438 541.00 | | 204 365.00 |
DL TOTAL (I) | 953 970.00 | 749 605.00 | | 953 970.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 120.00 | | 197.00 |
DW Advances and down payments received on current orders | 79 187.00 | 34 025.00 | | 79 187.00 |
DX Trade payables and related accounts | 568 654.00 | 470 026.00 | | 568 654.00 |
DY Tax and social security liabilities | 67 422.00 | 62 115.00 | | 67 422.00 |
EA Other liabilities | 1 807.00 | 2 787.00 | | 1 807.00 |
EC TOTAL (IV) | 717 266.00 | 569 072.00 | | 717 266.00 |
EE Grand total (I to V) | 1 671 236.00 | 1 318 677.00 | | 1 671 236.00 |
EG Accrued income and payables due within one year | 717 266.00 | 569 072.00 | | 717 266.00 |
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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 | 173 943.00 | | 1 564.00 | 173 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481.00 | |
I4 DECREASES Grand Total | | | 175 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 407.00 | | 1 564.00 | 155 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | | 7 481.00 |
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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 | 152 128.00 | 7 289.00 | | 152 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 454.00 | 601.00 | | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 674.00 | 6 688.00 | | 141 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 422.00 | | | 6 422.00 |
6T Receivables | 14 702.00 | | | 14 702.00 |
7B Total provisions for depreciation | 21 124.00 | | | 21 124.00 |
7C Grand total | 21 124.00 | | | 21 124.00 |
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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 | 568 654.00 | 568 654.00 | | 568 654.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 623 861.00 | 623 861.00 | | 623 861.00 |
VA Doubtful or disputed receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 22 434.00 | 22 434.00 | | 22 434.00 |
VC Group and associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
VP Miscellaneous | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 908.00 | 700 908.00 | | 700 908.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 080.00 | 638 080.00 | | 638 080.00 |
