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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 25 796.00 | 17 388.00 | 8 408.00 | 25 796.00 |
AT Other tangible assets | 72 174.00 | 36 520.00 | 35 654.00 | 72 174.00 |
BB Receivables related to investments | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 99 686.00 | 54 568.00 | 45 117.00 | 99 686.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 444 656.00 | | 444 656.00 | 444 656.00 |
BZ Other receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
CF Cash and cash equivalents | 116 963.00 | | 116 963.00 | 116 963.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 597 872.00 | | 597 872.00 | 597 872.00 |
CO Grand total (0 to V) | 697 558.00 | 54 568.00 | 642 990.00 | 697 558.00 |
CS Evaluated investments - equity method | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 680.00 | 174 268.00 | | 250 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 869.00 | 111 422.00 | | 106 869.00 |
DL TOTAL (I) | 390 549.00 | 318 690.00 | | 390 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077.00 | 8 051.00 | | 6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 5 316.00 | | 1 665.00 |
DX Trade payables and related accounts | 62 896.00 | 28 882.00 | | 62 896.00 |
DY Tax and social security liabilities | 89 835.00 | 105 048.00 | | 89 835.00 |
EA Other liabilities | 91 965.00 | | | 91 965.00 |
EC TOTAL (IV) | 252 440.00 | 147 299.00 | | 252 440.00 |
EE Grand total (I to V) | 642 990.00 | 465 990.00 | | 642 990.00 |
EG Accrued income and payables due within one year | 248 362.00 | 141 221.00 | | 248 362.00 |
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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 | 74 503.00 | | 25 015.00 | 74 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 817.00 | 98 700.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 97 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 773.00 | | 25 015.00 | 73 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 38 440.00 | 16 946.00 | 817.00 | 38 440.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 780.00 | 16 946.00 | 817.00 | 37 780.00 |
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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 | 62 896.00 | 62 896.00 | | 62 896.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8E Income Taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 965.00 | 91 965.00 | | 91 965.00 |
UL Receivables related to investments | 545.00 | | 545.00 | 545.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 444 657.00 | 444 657.00 | | 444 657.00 |
VH Loans with a maturity of more than one year at origin | 6 077.00 | 1 999.00 | 4 078.00 | 6 077.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VN Other taxes, similar payments | 18 167.00 | 18 167.00 | | 18 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 657.00 | 470 041.00 | 615.00 | 470 657.00 |
VW VAT | 36 709.00 | 36 709.00 | | 36 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 440.00 | 248 362.00 | 4 078.00 | 252 440.00 |
