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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 371.00 | 7 361.00 | 2 009.00 | 9 371.00 |
AT Other tangible assets | 274 447.00 | 135 326.00 | 139 120.00 | 274 447.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 289 612.00 | 144 267.00 | 145 344.00 | 289 612.00 |
BL Raw materials, supplies | 34 823.00 | | 34 823.00 | 34 823.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 207 809.00 | 16 864.00 | 190 944.00 | 207 809.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 110 528.00 | | 110 528.00 | 110 528.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 358 352.00 | 16 864.00 | 341 487.00 | 358 352.00 |
CO Grand total (0 to V) | 647 964.00 | 161 132.00 | 486 832.00 | 647 964.00 |
CR Shares due in more than one year | 17 882.00 | | | 17 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 086.00 | | | 19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | | | 60 127.00 |
DL TOTAL (I) | 189 214.00 | | | 189 214.00 |
DU Loans and Debts from Credit Institutions (3) | 82 037.00 | | | 82 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 175.00 | | | 55 175.00 |
DW Advances and down payments received on current orders | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 90 386.00 | | | 90 386.00 |
DY Tax and social security liabilities | 61 762.00 | | | 61 762.00 |
EB Prepaid income (2) | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 297 618.00 | | | 297 618.00 |
EE Grand total (I to V) | 486 832.00 | | | 486 832.00 |
EG Accrued income and payables due within one year | 245 903.00 | | | 245 903.00 |
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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 | 149 026.00 | 30 106.00 | 34 865.00 | 149 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 454.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 900.00 | 29 652.00 | 34 865.00 | 147 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 717.00 | | 853.00 | 17 717.00 |
7B Total provisions for depreciation | 17 717.00 | | 853.00 | 17 717.00 |
7C Grand total | 17 717.00 | | 853.00 | 17 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 175.00 | 55 175.00 | | 55 175.00 |
8B Suppliers and Related Accounts | 90 386.00 | 90 386.00 | | 90 386.00 |
8D Social Security and Other Social Organizations | 61 743.00 | 61 743.00 | | 61 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 212 232.00 | 212 232.00 | | 212 232.00 |
VG Loans with a maturity of up to one year at origin | 82 037.00 | 30 323.00 | 51 714.00 | 82 037.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 213.00 | 212 999.00 | 213.00 | 213 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 599.00 | 245 884.00 | 51 714.00 | 297 599.00 |
