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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 3 621.00 | 3 670.00 | 7 292.00 |
AT Other tangible assets | 73 669.00 | 19 933.00 | 53 736.00 | 73 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 93 418.00 | 24 973.00 | 68 444.00 | 93 418.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 390.00 | 6 985.00 | 280 405.00 | 287 390.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 471.00 | | 108 471.00 | 108 471.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 413 699.00 | 6 985.00 | 406 713.00 | 413 699.00 |
CO Grand total (0 to V) | 507 117.00 | 31 959.00 | 475 158.00 | 507 117.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 144 064.00 | 125 981.00 | | 144 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 33 082.00 | | 39 579.00 |
DL TOTAL (I) | 191 343.00 | 166 764.00 | | 191 343.00 |
DU Loans and Debts from Credit Institutions (3) | 53 738.00 | 143.00 | | 53 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 750.00 | 42 123.00 | | 46 750.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 69 689.00 | 84 145.00 | | 69 689.00 |
DY Tax and social security liabilities | 108 498.00 | 83 805.00 | | 108 498.00 |
EA Other liabilities | 5 137.00 | 1 500.00 | | 5 137.00 |
EC TOTAL (IV) | 283 815.00 | 213 067.00 | | 283 815.00 |
EE Grand total (I to V) | 475 158.00 | 379 832.00 | | 475 158.00 |
EG Accrued income and payables due within one year | 239 423.00 | 211 717.00 | | 239 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 143.00 | | 116.00 |
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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 | 33 522.00 | | 59 896.00 | 33 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 93 418.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 066.00 | | 59 896.00 | 21 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 12 292.00 | 12 680.00 | | 12 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873.00 | 12 680.00 | | 10 873.00 |
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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 | 69 689.00 | 69 689.00 | | 69 689.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 45 482.00 | 45 482.00 | | 45 482.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 279 028.00 | 279 028.00 | | 279 028.00 |
VA Doubtful or disputed receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 53 622.00 | 9 230.00 | 40 678.00 | 53 622.00 |
VI Group and Associates | 46 750.00 | 46 750.00 | | 46 750.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 443.00 | 301 443.00 | | 301 443.00 |
VW VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 815.00 | 239 423.00 | 40 678.00 | 283 815.00 |
