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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 262.00 | 596.00 | 858.00 |
AT Other tangible assets | 238 048.00 | 238 048.00 | | 238 048.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 249 690.00 | 243 977.00 | 5 713.00 | 249 690.00 |
BT Goods | 52 714.00 | | 52 714.00 | 52 714.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 121 919.00 | 2 245.00 | 119 674.00 | 121 919.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 227 995.00 | | 227 995.00 | 227 995.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 411 389.00 | 2 245.00 | 409 143.00 | 411 389.00 |
CO Grand total (0 to V) | 661 079.00 | 246 223.00 | 414 856.00 | 661 079.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 210 285.00 | 209 854.00 | | 210 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 266.00 | 45 431.00 | | 52 266.00 |
DL TOTAL (I) | 306 551.00 | 299 285.00 | | 306 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 749.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DW Advances and down payments received on current orders | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 84 437.00 | 117 364.00 | | 84 437.00 |
DY Tax and social security liabilities | 16 599.00 | 43 856.00 | | 16 599.00 |
EC TOTAL (IV) | 108 305.00 | 161 968.00 | | 108 305.00 |
EE Grand total (I to V) | 414 856.00 | 461 253.00 | | 414 856.00 |
EG Accrued income and payables due within one year | 103 875.00 | 161 968.00 | | 103 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 749.00 | | 1 032.00 |
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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 | 268 226.00 | | 153.00 | 268 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 18 689.00 | 249 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 689.00 | 238 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 594.00 | | | 257 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | 153.00 | 4 964.00 |
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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 | 262 494.00 | 172.00 | 18 689.00 | 262 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 172.00 | 18 689.00 | 256 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | 2 245.00 | 1 978.00 | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | 2 245.00 | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | 2 245.00 | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | 1 878.00 | |
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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 | 84 437.00 | 84 437.00 | | 84 437.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 115 183.00 | 115 183.00 | | 115 183.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 081.00 | 130 117.00 | 4 964.00 | 135 081.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 875.00 | 103 875.00 | | 103 875.00 |
