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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 | 28 960.00 | 26 399.00 | 2 561.00 | 28 960.00 |
AT Other tangible assets | 50 308.00 | 33 524.00 | 16 784.00 | 50 308.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 84 784.00 | 59 923.00 | 24 861.00 | 84 784.00 |
BL Raw materials, supplies | 33 356.00 | | 33 356.00 | 33 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 793.00 | 59 728.00 | 237 065.00 | 296 793.00 |
BZ Other receivables | 50 736.00 | | 50 736.00 | 50 736.00 |
CF Cash and cash equivalents | 92 929.00 | | 92 929.00 | 92 929.00 |
CH Prepaid expenses | 24 920.00 | | 24 920.00 | 24 920.00 |
CJ TOTAL (II) | 498 734.00 | 59 728.00 | 439 007.00 | 498 734.00 |
CO Grand total (0 to V) | 583 519.00 | 119 651.00 | 463 868.00 | 583 519.00 |
CR Shares due in more than one year | 121 971.00 | | | 121 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 064.00 | 158 553.00 | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | 15 511.00 | | 33 054.00 |
DL TOTAL (I) | 68 118.00 | 185 064.00 | | 68 118.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 246.00 | | 198.00 |
DW Advances and down payments received on current orders | | 4 942.00 | | |
DX Trade payables and related accounts | 133 813.00 | 56 985.00 | | 133 813.00 |
DY Tax and social security liabilities | 231 315.00 | 139 168.00 | | 231 315.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EB Prepaid income (2) | 28 733.00 | 33 405.00 | | 28 733.00 |
EC TOTAL (IV) | 395 750.00 | 234 746.00 | | 395 750.00 |
EE Grand total (I to V) | 463 868.00 | 419 810.00 | | 463 868.00 |
EG Accrued income and payables due within one year | 395 750.00 | 229 804.00 | | 395 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 246.00 | | 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 | 83 877.00 | | 22 974.00 | 83 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | 22 067.00 | 84 784.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 28 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 477.00 | 50 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 960.00 | | 2 590.00 | 28 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 400.00 | | 20 384.00 | 49 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 69 887.00 | 9 605.00 | 19 569.00 | 69 887.00 |
PE DEPRECIATION Total including other intangible assets | 24 448.00 | 4 541.00 | 2 590.00 | 24 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 439.00 | 5 064.00 | 16 979.00 | 45 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 229.00 | | |
6T Receivables | 79 548.00 | 34 738.00 | 54 558.00 | 79 548.00 |
7B Total provisions for depreciation | 79 548.00 | 34 738.00 | 54 558.00 | 79 548.00 |
7C Grand total | 79 548.00 | 34 738.00 | 54 558.00 | 79 548.00 |
UE of which provisions and reversals: - Operating | | 34 738.00 | 54 558.00 | |
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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 | 133 813.00 | 133 813.00 | | 133 813.00 |
8C Staff and Related Accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
8D Social Security and Other Social Organizations | 64 087.00 | 64 087.00 | | 64 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 28 733.00 | 28 733.00 | | 28 733.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 174 822.00 | 174 822.00 | | 174 822.00 |
VA Doubtful or disputed receivables | 121 971.00 | | 121 971.00 | 121 971.00 |
VB VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 24 920.00 | 24 920.00 | | 24 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 966.00 | 250 479.00 | 127 487.00 | 377 966.00 |
VW VAT | 52 711.00 | 52 711.00 | | 52 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 750.00 | 395 750.00 | | 395 750.00 |
