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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 | 24 910.00 | 24 897.00 | 13.00 | 24 910.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 568.00 | 829.00 | 1 397.00 |
AT Other tangible assets | 21 274.00 | 20 489.00 | 785.00 | 21 274.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 54 688.00 | 45 953.00 | 8 735.00 | 54 688.00 |
BT Goods | 121 447.00 | 11 326.00 | 110 121.00 | 121 447.00 |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 1 096 341.00 | 78 778.00 | 1 017 563.00 | 1 096 341.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 451 744.00 | | 451 744.00 | 451 744.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 1 952 988.00 | 90 103.00 | 1 862 885.00 | 1 952 988.00 |
CN Currency translation adjustments (V) | 619.00 | | 619.00 | 619.00 |
CO Grand total (0 to V) | 2 008 295.00 | 136 057.00 | 1 872 238.00 | 2 008 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 478 046.00 | 431 738.00 | | 478 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 601.00 | 186 308.00 | | 197 601.00 |
DL TOTAL (I) | 924 275.00 | 866 674.00 | | 924 275.00 |
DP Provisions for Risks | 619.00 | 81.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 81.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 772.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 17 191.00 | | 3 607.00 |
DX Trade payables and related accounts | 665 601.00 | 564 484.00 | | 665 601.00 |
DY Tax and social security liabilities | 274 175.00 | 186 675.00 | | 274 175.00 |
EA Other liabilities | 3 155.00 | 17 124.00 | | 3 155.00 |
EC TOTAL (IV) | 947 344.00 | 786 247.00 | | 947 344.00 |
ED (V) | | 50.00 | | |
EE Grand total (I to V) | 1 872 238.00 | 1 653 052.00 | | 1 872 238.00 |
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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 | 43 153.00 | 14 017.00 | 11 217.00 | 43 153.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 10 208.00 | 2 547.00 | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 918.00 | 3 809.00 | 8 670.00 | 25 918.00 |
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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 | | 11 326.00 | | |
6T Receivables | 78 778.00 | | | 78 778.00 |
7B Total provisions for depreciation | 78 778.00 | 11 326.00 | | 78 778.00 |
7C Grand total | 78 778.00 | 11 326.00 | | 78 778.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8B Suppliers and Related Accounts | 665 601.00 | 665 601.00 | | 665 601.00 |
8D Social Security and Other Social Organizations | 274 176.00 | 274 176.00 | | 274 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 140 468.00 | 1 140 468.00 | | 1 140 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 576.00 | 1 140 468.00 | 7 108.00 | 1 147 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 344.00 | 947 344.00 | | 947 344.00 |
