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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 | 22 144.00 | 17 107.00 | 5 036.00 | 22 144.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 4 508.00 | 4 174.00 | 8 681.00 |
AT Other tangible assets | 83 895.00 | 12 133.00 | 71 762.00 | 83 895.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 118 920.00 | 33 747.00 | 85 172.00 | 118 920.00 |
BT Goods | 182 654.00 | | 182 654.00 | 182 654.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 132 977.00 | 19 849.00 | 113 128.00 | 132 977.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 291 175.00 | | 291 175.00 | 291 175.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 616 824.00 | 19 849.00 | 596 975.00 | 616 824.00 |
CO Grand total (0 to V) | 735 744.00 | 53 596.00 | 682 147.00 | 735 744.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 076.00 | 104 400.00 | | 168 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 243.00 | 63 677.00 | | 189 243.00 |
DL TOTAL (I) | 467 320.00 | 278 076.00 | | 467 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 43 378.00 | | 3 668.00 |
DX Trade payables and related accounts | 38 422.00 | 33 665.00 | | 38 422.00 |
DY Tax and social security liabilities | 85 705.00 | 58 782.00 | | 85 705.00 |
EA Other liabilities | 6 498.00 | 1 091.00 | | 6 498.00 |
EB Prepaid income (2) | 535.00 | | | 535.00 |
EC TOTAL (IV) | 214 827.00 | 136 916.00 | | 214 827.00 |
EE Grand total (I to V) | 682 147.00 | 414 992.00 | | 682 147.00 |
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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 | 41 079.00 | | 77 841.00 | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 118 920.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 735.00 | | 77 841.00 | 14 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 22 972.00 | 10 775.00 | | 22 972.00 |
PE DEPRECIATION Total including other intangible assets | 13 627.00 | 3 480.00 | | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345.00 | 7 295.00 | | 9 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 364.00 | 1 832.00 | 347.00 | 18 364.00 |
7B Total provisions for depreciation | 18 364.00 | 1 832.00 | 347.00 | 18 364.00 |
7C Grand total | 18 364.00 | 1 832.00 | 347.00 | 18 364.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 347.00 | |
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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 | 38 422.00 | 38 422.00 | | 38 422.00 |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8E Income Taxes | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
8L Deferred income | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 110 402.00 | 110 402.00 | | 110 402.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 22 575.00 | 22 575.00 | | 22 575.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 955.00 | 142 155.00 | 3 800.00 | 145 955.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 827.00 | 214 827.00 | | 214 827.00 |
