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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 | 3 257.00 | 2 965.00 | 291.00 | 3 257.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 598.00 | | 2 598.00 |
AT Other tangible assets | 57 884.00 | 51 425.00 | 6 458.00 | 57 884.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 539.00 | 56 989.00 | 73 550.00 | 130 539.00 |
BT Goods | 137 353.00 | | 137 353.00 | 137 353.00 |
BV Advances and down payments on orders | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 193 072.00 | 5 073.00 | 187 998.00 | 193 072.00 |
BZ Other receivables | 61 176.00 | | 61 176.00 | 61 176.00 |
CF Cash and cash equivalents | 131 368.00 | | 131 368.00 | 131 368.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 532 371.00 | 5 073.00 | 527 298.00 | 532 371.00 |
CO Grand total (0 to V) | 662 911.00 | 62 062.00 | 600 848.00 | 662 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 220.00 | 125 420.00 | | 161 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 085.00 | 64 799.00 | | 55 085.00 |
DL TOTAL (I) | 249 306.00 | 223 220.00 | | 249 306.00 |
DU Loans and Debts from Credit Institutions (3) | 84 674.00 | 48 665.00 | | 84 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924.00 | 15 540.00 | | 11 924.00 |
DW Advances and down payments received on current orders | 54 299.00 | 20 100.00 | | 54 299.00 |
DX Trade payables and related accounts | 137 765.00 | 113 249.00 | | 137 765.00 |
DY Tax and social security liabilities | 59 954.00 | 84 061.00 | | 59 954.00 |
EA Other liabilities | 2 924.00 | 4 235.00 | | 2 924.00 |
EC TOTAL (IV) | 351 542.00 | 285 851.00 | | 351 542.00 |
EE Grand total (I to V) | 600 848.00 | 509 072.00 | | 600 848.00 |
EG Accrued income and payables due within one year | 333 580.00 | 259 856.00 | | 333 580.00 |
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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 | 130 823.00 | | 1 672.00 | 130 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 130 540.00 | |
IO DECREASES Total including other intangible assets | | | 68 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 60 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 257.00 | | | 68 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 766.00 | | 1 672.00 | 60 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 50 903.00 | 6 288.00 | 201.00 | 50 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 722.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 659.00 | 5 566.00 | 201.00 | 48 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 073.00 | | |
7B Total provisions for depreciation | | 5 073.00 | | |
7C Grand total | | 5 073.00 | | |
UE of which provisions and reversals: - Operating | | 5 073.00 | | |
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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 | 137 766.00 | 137 766.00 | | 137 766.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 186 984.00 | 186 984.00 | | 186 984.00 |
VA Doubtful or disputed receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VC Group and associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 84 674.00 | 66 712.00 | 17 962.00 | 84 674.00 |
VI Group and Associates | 11 924.00 | 11 924.00 | | 11 924.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VP Miscellaneous | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 488.00 | 256 688.00 | 1 800.00 | 258 488.00 |
VW VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 243.00 | 279 281.00 | 17 962.00 | 297 243.00 |
