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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 | 8 044.00 | 4 871.00 | 3 173.00 | 8 044.00 |
AT Other tangible assets | 57 098.00 | 38 104.00 | 18 994.00 | 57 098.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 87 072.00 | 42 976.00 | 44 096.00 | 87 072.00 |
BN Goods in progress | 5 928.00 | 1.00 | 5 928.00 | 5 928.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 110 022.00 | | 110 022.00 | 110 022.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CF Cash and cash equivalents | 231 923.00 | | 231 923.00 | 231 923.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 397 496.00 | | 397 496.00 | 397 496.00 |
CO Grand total (0 to V) | 484 568.00 | 42 976.00 | 441 592.00 | 484 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 444.00 | 106 424.00 | | 126 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 35 020.00 | | 32 100.00 |
DL TOTAL (I) | 166 928.00 | 149 828.00 | | 166 928.00 |
DU Loans and Debts from Credit Institutions (3) | 42 659.00 | 44 129.00 | | 42 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 164 267.00 | 254 547.00 | | 164 267.00 |
DY Tax and social security liabilities | 45 977.00 | 105 865.00 | | 45 977.00 |
EA Other liabilities | 11 742.00 | 8 685.00 | | 11 742.00 |
EC TOTAL (IV) | 274 665.00 | 413 225.00 | | 274 665.00 |
EE Grand total (I to V) | 441 592.00 | 563 053.00 | | 441 592.00 |
EG Accrued income and payables due within one year | 249 509.00 | 384 142.00 | | 249 509.00 |
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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 | 95 639.00 | | 27 453.00 | 95 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 930.00 | |
I4 DECREASES Grand Total | | 36 020.00 | 87 072.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 574.00 | 57 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | 3 474.00 | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 693.00 | | 23 979.00 | 67 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 930.00 | | | 21 930.00 |
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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 | 63 193.00 | 8 554.00 | 28 772.00 | 63 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 625.00 | 1 446.00 | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 501.00 | 7 929.00 | 27 326.00 | 57 501.00 |
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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 | 164 267.00 | 164 267.00 | | 164 267.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
UX Other trade receivables | 110 022.00 | 110 022.00 | | 110 022.00 |
VB VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VH Loans with a maturity of more than one year at origin | 42 659.00 | 17 924.00 | 24 735.00 | 42 659.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 468.00 | | | 15 468.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 843.00 | 159 105.00 | 4 738.00 | 163 843.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 245.00 | 249 509.00 | | 274 245.00 |
