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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 | 8 402.00 | 6 418.00 | 1 984.00 | 8 402.00 |
AR Technical installations, industrial equipment and tools | 24 950.00 | | 24 950.00 | 24 950.00 |
AT Other tangible assets | 25 985.00 | 25 349.00 | 636.00 | 25 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 338.00 | 31 767.00 | 28 571.00 | 60 338.00 |
BT Goods | 24 859.00 | 3 858.00 | 21 001.00 | 24 859.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 387 229.00 | 64 302.00 | 322 926.00 | 387 229.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 281 155.00 | | 281 155.00 | 281 155.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 706 387.00 | 68 161.00 | 638 226.00 | 706 387.00 |
CO Grand total (0 to V) | 766 726.00 | 99 928.00 | 666 797.00 | 766 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 312 887.00 | 168 858.00 | | 312 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 765.00 | 144 029.00 | | 161 765.00 |
DL TOTAL (I) | 486 037.00 | 324 272.00 | | 486 037.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 617.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 940.00 | | 3 820.00 |
DX Trade payables and related accounts | 44 743.00 | 52 642.00 | | 44 743.00 |
DY Tax and social security liabilities | 131 446.00 | 131 554.00 | | 131 446.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 180 760.00 | 185 755.00 | | 180 760.00 |
EE Grand total (I to V) | 666 797.00 | 510 027.00 | | 666 797.00 |
EG Accrued income and payables due within one year | 180 760.00 | 185 755.00 | | 180 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 617.00 | | 357.00 |
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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 | 60 338.00 | | | 60 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402.00 | | | 8 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 935.00 | | | 50 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 572.00 | 2 195.00 | | 29 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 1 119.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 274.00 | 1 075.00 | | 24 274.00 |
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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 | 3 858.00 | | | 3 858.00 |
6T Receivables | 64 302.00 | | | 64 302.00 |
7B Total provisions for depreciation | 68 161.00 | | | 68 161.00 |
7C Grand total | 68 161.00 | | | 68 161.00 |
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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 | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 28 808.00 | 28 808.00 | | 28 808.00 |
8E Income Taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 310 322.00 | 310 322.00 | | 310 322.00 |
VA Doubtful or disputed receivables | 76 906.00 | 76 906.00 | | 76 906.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 167.00 | 397 167.00 | 1 000.00 | 398 167.00 |
VW VAT | 73 432.00 | 73 432.00 | | 73 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 760.00 | 180 760.00 | | 180 760.00 |
