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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 5 447.00 | 1 175.00 | 6 621.00 |
AT Other tangible assets | 88 235.00 | 59 194.00 | 29 041.00 | 88 235.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 131 829.00 | 96 484.00 | 35 345.00 | 131 829.00 |
BT Goods | 150 847.00 | | 150 847.00 | 150 847.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 509 916.00 | 28 508.00 | 481 408.00 | 509 916.00 |
BZ Other receivables | 51 044.00 | | 51 044.00 | 51 044.00 |
CF Cash and cash equivalents | 612 836.00 | | 612 836.00 | 612 836.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 1 342 074.00 | 28 508.00 | 1 313 566.00 | 1 342 074.00 |
CO Grand total (0 to V) | 1 473 904.00 | 124 992.00 | 1 348 912.00 | 1 473 904.00 |
CR Shares due in more than one year | 34 076.00 | | | 34 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 755.00 | | | 234 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 794.00 | | | 194 794.00 |
DL TOTAL (I) | 438 349.00 | | | 438 349.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 288.00 | | | 373 288.00 |
DX Trade payables and related accounts | 278 925.00 | | | 278 925.00 |
DY Tax and social security liabilities | 184 981.00 | | | 184 981.00 |
EA Other liabilities | 72 576.00 | | | 72 576.00 |
EC TOTAL (IV) | 910 562.00 | | | 910 562.00 |
EE Grand total (I to V) | 1 348 912.00 | | | 1 348 912.00 |
EG Accrued income and payables due within one year | 910 562.00 | | | 910 562.00 |
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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 | 121 159.00 | | 10 670.00 | 121 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 131 829.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 316.00 | | 10 541.00 | 84 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 130.00 | 5 000.00 |
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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 | 89 090.00 | 7 394.00 | | 89 090.00 |
PE DEPRECIATION Total including other intangible assets | 31 844.00 | | | 31 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 246.00 | 7 394.00 | | 57 246.00 |
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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 | 278 925.00 | 278 925.00 | | 278 925.00 |
8C Staff and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8E Income Taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 576.00 | 72 576.00 | | 72 576.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 475 840.00 | 475 840.00 | | 475 840.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
VB VAT | 46 489.00 | 46 489.00 | | 46 489.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 373 288.00 | 373 288.00 | | 373 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 120.00 | 542 914.00 | 39 206.00 | 582 120.00 |
VW VAT | 57 924.00 | 57 924.00 | | 57 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 562.00 | 910 562.00 | | 910 562.00 |
