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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 5 149.00 | 1 473.00 | 6 621.00 |
AT Other tangible assets | 77 694.00 | 52 098.00 | 25 597.00 | 77 694.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 159.00 | 89 090.00 | 32 069.00 | 121 159.00 |
BT Goods | 144 408.00 | | 144 408.00 | 144 408.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 443 671.00 | 27 133.00 | 416 538.00 | 443 671.00 |
BZ Other receivables | 156 017.00 | | 156 017.00 | 156 017.00 |
CF Cash and cash equivalents | 496 564.00 | | 496 564.00 | 496 564.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 1 256 816.00 | 27 133.00 | 1 229 683.00 | 1 256 816.00 |
CO Grand total (0 to V) | 1 377 976.00 | 116 223.00 | 1 261 753.00 | 1 377 976.00 |
CR Shares due in more than one year | 32 426.00 | | | 32 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 513.00 | | | 264 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 242.00 | | | 120 242.00 |
DL TOTAL (I) | 393 555.00 | | | 393 555.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 898.00 | | | 340 898.00 |
DX Trade payables and related accounts | 414 203.00 | | | 414 203.00 |
DY Tax and social security liabilities | 98 277.00 | | | 98 277.00 |
EA Other liabilities | 14 257.00 | | | 14 257.00 |
EC TOTAL (IV) | 868 198.00 | | | 868 198.00 |
EE Grand total (I to V) | 1 261 753.00 | | | 1 261 753.00 |
EG Accrued income and payables due within one year | 868 198.00 | | | 868 198.00 |
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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 | 133 316.00 | | 42 514.00 | 133 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 54 670.00 | 121 159.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 670.00 | 84 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 472.00 | | 37 514.00 | 101 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 117 245.00 | 26 515.00 | 54 670.00 | 117 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | 2 708.00 | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 109.00 | 23 807.00 | 54 670.00 | 88 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 666.00 | 926.00 | 459.00 | 26 666.00 |
7B Total provisions for depreciation | 26 666.00 | 926.00 | 459.00 | 26 666.00 |
7C Grand total | 26 666.00 | 926.00 | 459.00 | 26 666.00 |
UE of which provisions and reversals: - Operating | | 926.00 | 459.00 | |
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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 | 414 203.00 | 414 203.00 | | 414 203.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8E Income Taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 411 245.00 | 411 245.00 | | 411 245.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 32 426.00 | | 32 426.00 | 32 426.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 340 898.00 | 340 898.00 | | 340 898.00 |
VN Other taxes, similar payments | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 742.00 | 140 742.00 | | 140 742.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 944.00 | 582 518.00 | 37 426.00 | 619 944.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 198.00 | 868 198.00 | | 868 198.00 |
