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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 9 024.00 | 3 062.00 | 12 087.00 |
AT Other tangible assets | 149 612.00 | 111 487.00 | 38 124.00 | 149 612.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 182 598.00 | 121 910.00 | 60 687.00 | 182 598.00 |
BT Goods | 314 123.00 | 1 165.00 | 312 958.00 | 314 123.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 361 251.00 | 390.00 | 360 861.00 | 361 251.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 406 838.00 | | 406 838.00 | 406 838.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 1 145 060.00 | 1 555.00 | 1 143 504.00 | 1 145 060.00 |
CO Grand total (0 to V) | 1 327 658.00 | 123 466.00 | 1 204 192.00 | 1 327 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 24 380.00 | 1.00 | | 24 380.00 |
DH Retained earnings | 107 622.00 | | | 107 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 323.00 | | | 261 323.00 |
DL TOTAL (I) | 745 325.00 | | | 745 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 413.00 | | | 57 413.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 316 342.00 | | | 316 342.00 |
DY Tax and social security liabilities | 74 053.00 | | | 74 053.00 |
EA Other liabilities | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 458 866.00 | | | 458 866.00 |
EE Grand total (I to V) | 1 204 192.00 | | | 1 204 192.00 |
EG Accrued income and payables due within one year | 458 823.00 | | | 458 823.00 |
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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 | 175 277.00 | | 26 821.00 | 175 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 182 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 878.00 | | 26 821.00 | 134 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 100 899.00 | 21 011.00 | | 100 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 500.00 | 21 011.00 | | 99 500.00 |
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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 | 1 453.00 | | 288.00 | 1 453.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 1 844.00 | | 288.00 | 1 844.00 |
7C Grand total | 1 844.00 | | 288.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
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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 | 316 342.00 | 316 342.00 | | 316 342.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 360 783.00 | 360 783.00 | | 360 783.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 57 413.00 | 57 413.00 | | 57 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 403.00 | 41 403.00 | | 41 403.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 730.00 | 420 230.00 | 19 500.00 | 439 730.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 823.00 | 458 823.00 | | 458 823.00 |
