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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 24 946.00 | 14 950.00 | 9 996.00 | 24 946.00 |
AT Other tangible assets | 94 677.00 | 68 458.00 | 26 219.00 | 94 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 317.00 | 84 088.00 | 70 229.00 | 154 317.00 |
BL Raw materials, supplies | 57 200.00 | | 57 200.00 | 57 200.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 381 969.00 | 32 545.00 | 349 425.00 | 381 969.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CD Marketable securities | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 392 945.00 | | 392 945.00 | 392 945.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 905 124.00 | 32 545.00 | 872 579.00 | 905 124.00 |
CO Grand total (0 to V) | 1 059 441.00 | 116 633.00 | 942 808.00 | 1 059 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 426.00 | 311 850.00 | | 314 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 211.00 | 102 576.00 | | 134 211.00 |
DL TOTAL (I) | 613 636.00 | 579 426.00 | | 613 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | 34 073.00 | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 135.00 | 11 189.00 | | 15 135.00 |
DW Advances and down payments received on current orders | 4 246.00 | 3 400.00 | | 4 246.00 |
DX Trade payables and related accounts | 165 543.00 | 97 687.00 | | 165 543.00 |
DY Tax and social security liabilities | 109 478.00 | 82 123.00 | | 109 478.00 |
EA Other liabilities | 8 724.00 | 4 350.00 | | 8 724.00 |
EB Prepaid income (2) | | 32 683.00 | | |
EC TOTAL (IV) | 329 172.00 | 265 504.00 | | 329 172.00 |
EE Grand total (I to V) | 942 808.00 | 844 929.00 | | 942 808.00 |
EG Accrued income and payables due within one year | 316 778.00 | 231 265.00 | | 316 778.00 |
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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 | 181 342.00 | | 3 232.00 | 181 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 256.00 | 154 317.00 | |
IO DECREASES Total including other intangible assets | | | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 256.00 | 119 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 647.00 | | 3 232.00 | 146 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 515.00 | 21 968.00 | 25 395.00 | 87 515.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 835.00 | 21 968.00 | 25 395.00 | 86 835.00 |
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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 | 165 543.00 | 165 543.00 | | 165 543.00 |
8C Staff and Related Accounts | 18 992.00 | 18 992.00 | | 18 992.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8E Income Taxes | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 343 692.00 | 343 692.00 | | 343 692.00 |
VA Doubtful or disputed receivables | 38 277.00 | 38 277.00 | | 38 277.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VC Group and associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 25 871.00 | 13 477.00 | 12 394.00 | 25 871.00 |
VI Group and Associates | 15 135.00 | 15 135.00 | | 15 135.00 |
VJ Loans taken out during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 182.00 | 403 182.00 | | 403 182.00 |
VW VAT | 42 113.00 | 42 113.00 | | 42 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 926.00 | 312 532.00 | 12 394.00 | 324 926.00 |
