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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 139 781.00 | 86 645.00 | 53 136.00 | 139 781.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 149 114.00 | 93 459.00 | 55 654.00 | 149 114.00 |
BT Goods | 179 454.00 | | 179 454.00 | 179 454.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 281 455.00 | 53 997.00 | 227 458.00 | 281 455.00 |
BZ Other receivables | 97 928.00 | 90 000.00 | 7 928.00 | 97 928.00 |
CD Marketable securities | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 227 423.00 | | 227 423.00 | 227 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 113.00 | 143 997.00 | 649 116.00 | 793 113.00 |
CO Grand total (0 to V) | 942 227.00 | 237 457.00 | 704 770.00 | 942 227.00 |
CP Shares due in less than one year | 2 518.00 | | | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 118 858.00 | 118 858.00 | | 118 858.00 |
DH Retained earnings | 322 850.00 | 395 551.00 | | 322 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 033.00 | 79 195.00 | | 45 033.00 |
DL TOTAL (I) | 503 616.00 | 610 479.00 | | 503 616.00 |
DP Provisions for Risks | 53 647.00 | 34 047.00 | | 53 647.00 |
DR TOTAL (IV) | 53 647.00 | 34 047.00 | | 53 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | | | 3 814.00 |
DW Advances and down payments received on current orders | 17 566.00 | 31 902.00 | | 17 566.00 |
DX Trade payables and related accounts | 58 540.00 | 127 251.00 | | 58 540.00 |
DY Tax and social security liabilities | 45 066.00 | 52 112.00 | | 45 066.00 |
EA Other liabilities | 22 521.00 | 19 021.00 | | 22 521.00 |
EC TOTAL (IV) | 147 507.00 | 230 285.00 | | 147 507.00 |
EE Grand total (I to V) | 704 770.00 | 874 812.00 | | 704 770.00 |
EG Accrued income and payables due within one year | 129 941.00 | 198 383.00 | | 129 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 814.00 | | | 3 814.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 180 012.00 | | | 180 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815.00 | | | 6 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 97 775.00 | 25 031.00 | 29 347.00 | 97 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 961.00 | 25 031.00 | 29 347.00 | 90 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 047.00 | 19 600.00 | | 34 047.00 |
6T Receivables | 50 989.00 | 3 008.00 | | 50 989.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 140 989.00 | 3 008.00 | | 140 989.00 |
7C Grand total | 175 036.00 | 22 608.00 | | 175 036.00 |
UE of which provisions and reversals: - Operating | | 22 608.00 | | |
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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 | 58 540.00 | 58 540.00 | | 58 540.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 24 418.00 | 24 418.00 | | 24 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 222 726.00 | 222 726.00 | | 222 726.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 58 729.00 | 58 729.00 | | 58 729.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 638.00 | 91 638.00 | | 91 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 901.00 | 381 901.00 | | 381 901.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 941.00 | 129 941.00 | | 129 941.00 |
