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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 | 2 323.00 | 660.00 | 1 663.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 43 271.00 | 33 305.00 | 9 966.00 | 43 271.00 |
AT Other tangible assets | 66 030.00 | 50 712.00 | 15 319.00 | 66 030.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 113 375.00 | 84 677.00 | 28 698.00 | 113 375.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 38 019.00 | | 38 019.00 | 38 019.00 |
BX Customers and related accounts | 210 663.00 | 18 008.00 | 192 655.00 | 210 663.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 341 820.00 | | 341 820.00 | 341 820.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 603 076.00 | 18 008.00 | 585 068.00 | 603 076.00 |
CO Grand total (0 to V) | 716 451.00 | 102 685.00 | 613 766.00 | 716 451.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 106 575.00 | 49 661.00 | | 106 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 050.00 | 58 414.00 | | 133 050.00 |
DL TOTAL (I) | 256 126.00 | 123 075.00 | | 256 126.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299.00 | 19 738.00 | | 13 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 242.00 | 163 354.00 | | 154 242.00 |
DW Advances and down payments received on current orders | 12 828.00 | 6 375.00 | | 12 828.00 |
DX Trade payables and related accounts | 66 275.00 | 38 722.00 | | 66 275.00 |
DY Tax and social security liabilities | 109 405.00 | 62 013.00 | | 109 405.00 |
EA Other liabilities | 1 591.00 | 6 627.00 | | 1 591.00 |
EC TOTAL (IV) | 357 640.00 | 296 829.00 | | 357 640.00 |
EE Grand total (I to V) | 613 766.00 | 419 904.00 | | 613 766.00 |
EG Accrued income and payables due within one year | 350 936.00 | 283 559.00 | | 350 936.00 |
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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 | 105 375.00 | | 8 000.00 | 105 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 113 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 301.00 | | 8 000.00 | 101 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 74 087.00 | 10 590.00 | | 74 087.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 330.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 757.00 | 10 260.00 | | 73 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 603.00 | 10 458.00 | 6 053.00 | 13 603.00 |
7B Total provisions for depreciation | 13 603.00 | 10 458.00 | 6 053.00 | 13 603.00 |
7C Grand total | 13 603.00 | 10 458.00 | 6 053.00 | 13 603.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | 6 053.00 | |
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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 | 66 275.00 | 66 275.00 | | 66 275.00 |
8C Staff and Related Accounts | 33 091.00 | 33 091.00 | | 33 091.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
8E Income Taxes | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 189 518.00 | 189 518.00 | | 189 518.00 |
VA Doubtful or disputed receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 269.00 | 6 565.00 | 6 704.00 | 13 269.00 |
VI Group and Associates | 154 242.00 | 154 242.00 | | 154 242.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 017.00 | 224 017.00 | | 224 017.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 812.00 | 338 108.00 | 6 704.00 | 344 812.00 |
