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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 | 13 452.00 | 13 264.00 | 188.00 | 13 452.00 |
AR Technical installations, industrial equipment and tools | 23 831.00 | 23 831.00 | | 23 831.00 |
AT Other tangible assets | 176 941.00 | 153 595.00 | 23 346.00 | 176 941.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 232 289.00 | 190 690.00 | 41 600.00 | 232 289.00 |
BT Goods | 100 506.00 | | 100 506.00 | 100 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 483.00 | | 254 483.00 | 254 483.00 |
BZ Other receivables | 212 776.00 | | 212 776.00 | 212 776.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 186 156.00 | | 186 156.00 | 186 156.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 905 845.00 | | 905 845.00 | 905 845.00 |
CO Grand total (0 to V) | 1 138 134.00 | 190 690.00 | 947 444.00 | 1 138 134.00 |
CP Shares due in less than one year | 17 925.00 | | | 17 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 080.00 | 240 158.00 | | 358 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 192.00 | 117 922.00 | | 212 192.00 |
DL TOTAL (I) | 579 072.00 | 366 880.00 | | 579 072.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 600 453.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 187.00 | | 140.00 |
DX Trade payables and related accounts | 127 055.00 | 129 588.00 | | 127 055.00 |
DY Tax and social security liabilities | 236 679.00 | 308 810.00 | | 236 679.00 |
EA Other liabilities | 3 832.00 | 133.00 | | 3 832.00 |
EC TOTAL (IV) | 368 372.00 | 1 039 170.00 | | 368 372.00 |
EE Grand total (I to V) | 947 444.00 | 1 406 051.00 | | 947 444.00 |
EG Accrued income and payables due within one year | 368 372.00 | 1 038 983.00 | | 368 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 453.00 | | 666.00 |
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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 | 237 994.00 | | 3 867.00 | 237 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 065.00 | |
I4 DECREASES Grand Total | | 9 572.00 | 232 289.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 13 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 200 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 452.00 | | | 18 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 518.00 | | 3 825.00 | 201 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 023.00 | | 42.00 | 18 023.00 |
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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 | 184 831.00 | 15 430.00 | 9 572.00 | 184 831.00 |
PE DEPRECIATION Total including other intangible assets | 16 409.00 | 1 855.00 | 5 000.00 | 16 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 423.00 | 13 574.00 | 4 572.00 | 168 423.00 |
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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 | 127 055.00 | 127 055.00 | | 127 055.00 |
8C Staff and Related Accounts | 65 612.00 | 65 612.00 | | 65 612.00 |
8D Social Security and Other Social Organizations | 78 093.00 | 78 093.00 | | 78 093.00 |
8E Income Taxes | 61 896.00 | 61 896.00 | | 61 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 254 217.00 | 254 217.00 | | 254 217.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 108.00 | 487 108.00 | | 487 108.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 372.00 | 368 372.00 | | 368 372.00 |
