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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 3 356.00 | 1 847.00 | 5 203.00 |
AT Other tangible assets | 41 591.00 | 16 032.00 | 25 559.00 | 41 591.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 92 969.00 | 19 439.00 | 73 530.00 | 92 969.00 |
BL Raw materials, supplies | 13 417.00 | | 13 417.00 | 13 417.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 100 548.00 | | 100 548.00 | 100 548.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 328 438.00 | | 328 438.00 | 328 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 987.00 | | 465 987.00 | 465 987.00 |
CO Grand total (0 to V) | 558 956.00 | 19 439.00 | 539 517.00 | 558 956.00 |
CR Shares due in more than one year | 1 048.00 | | | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 567.00 | 119 954.00 | | 111 567.00 |
DL TOTAL (I) | 188 594.00 | 196 981.00 | | 188 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 625.00 | 38 824.00 | | 28 625.00 |
DX Trade payables and related accounts | 102 449.00 | 98 344.00 | | 102 449.00 |
DY Tax and social security liabilities | 146 354.00 | 94 260.00 | | 146 354.00 |
EB Prepaid income (2) | 73 495.00 | | | 73 495.00 |
EC TOTAL (IV) | 350 923.00 | 337 126.00 | | 350 923.00 |
EE Grand total (I to V) | 539 517.00 | 534 108.00 | | 539 517.00 |
EG Accrued income and payables due within one year | 350 923.00 | 231 428.00 | | 350 923.00 |
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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 | 92 455.00 | | 514.00 | 92 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 92 969.00 | |
IO DECREASES Total including other intangible assets | | | 46 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 050.00 | | | 46 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 280.00 | | 514.00 | 46 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 12 910.00 | 6 528.00 | | 12 910.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 17.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877.00 | 6 512.00 | | 12 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 102 449.00 | 102 449.00 | | 102 449.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 579.00 | 148 579.00 | | 148 579.00 |
8L Deferred income | 73 495.00 | 73 495.00 | | 73 495.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
VA Doubtful or disputed receivables | 100 548.00 | 99 500.00 | 1 048.00 | 100 548.00 |
VK Loans repaid during the year | 105 698.00 | | | 105 698.00 |
VP Miscellaneous | 23 496.00 | 23 496.00 | | 23 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 077.00 | 122 996.00 | 1 081.00 | 124 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 923.00 | 350 923.00 | | 350 923.00 |
