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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 | 1 380.00 | 1 326.00 | 54.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 11 503.00 | 8 284.00 | 3 219.00 | 11 503.00 |
AT Other tangible assets | 45 415.00 | 20 866.00 | 24 550.00 | 45 415.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 61 348.00 | 30 476.00 | 30 872.00 | 61 348.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 68 924.00 | 5 978.00 | 62 946.00 | 68 924.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 278 604.00 | | 278 604.00 | 278 604.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 366 610.00 | 5 978.00 | 360 632.00 | 366 610.00 |
CO Grand total (0 to V) | 427 958.00 | 36 454.00 | 391 504.00 | 427 958.00 |
CR Shares due in more than one year | 7 174.00 | | | 7 174.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 3 000.00 | | 75 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 172 689.00 | 210 000.00 | | 172 689.00 |
DH Retained earnings | 2 649.00 | 2 649.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 44 689.00 | | 35 642.00 |
DL TOTAL (I) | 286 281.00 | 260 639.00 | | 286 281.00 |
DU Loans and Debts from Credit Institutions (3) | 23 041.00 | 34 669.00 | | 23 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 22 256.00 | | 15 687.00 |
DX Trade payables and related accounts | 22 440.00 | 56 043.00 | | 22 440.00 |
DY Tax and social security liabilities | 42 506.00 | 42 286.00 | | 42 506.00 |
EA Other liabilities | 1 549.00 | 8 746.00 | | 1 549.00 |
EC TOTAL (IV) | 105 222.00 | 164 000.00 | | 105 222.00 |
EE Grand total (I to V) | 391 504.00 | 424 639.00 | | 391 504.00 |
EG Accrued income and payables due within one year | 88 622.00 | 140 961.00 | | 88 622.00 |
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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 | 61 058.00 | | 15 952.00 | 61 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 15 663.00 | 61 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 663.00 | 56 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 629.00 | | 15 952.00 | 56 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 21 973.00 | 8 502.00 | | 21 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 36.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 683.00 | 8 466.00 | | 20 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 978.00 | | | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | | | 5 978.00 |
7C Grand total | 5 978.00 | | | 5 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
UX Other trade receivables | 61 750.00 | 61 750.00 | | 61 750.00 |
VA Doubtful or disputed receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 23 041.00 | 6 440.00 | 16 600.00 | 23 041.00 |
VI Group and Associates | 15 071.00 | 15 071.00 | | 15 071.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 508.00 | 75 365.00 | 10 143.00 | 85 508.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 222.00 | 88 622.00 | 16 600.00 | 105 222.00 |
