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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 | 5 971.00 | 5 875.00 | 95.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 8 261.00 | 6 031.00 | 14 292.00 |
AT Other tangible assets | 358 899.00 | 182 172.00 | 176 726.00 | 358 899.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 381 254.00 | 196 310.00 | 184 944.00 | 381 254.00 |
BT Goods | 28 403.00 | | 28 403.00 | 28 403.00 |
BV Advances and down payments on orders | 36 417.00 | | 36 417.00 | 36 417.00 |
BX Customers and related accounts | 305 355.00 | 16 418.00 | 288 937.00 | 305 355.00 |
BZ Other receivables | 64 513.00 | | 64 513.00 | 64 513.00 |
CF Cash and cash equivalents | 654 249.00 | | 654 249.00 | 654 249.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 091 770.00 | 16 418.00 | 1 075 352.00 | 1 091 770.00 |
CO Grand total (0 to V) | 1 473 025.00 | 212 728.00 | 1 260 296.00 | 1 473 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 550 000.00 | 530 000.00 | | 550 000.00 |
DH Retained earnings | 8 087.00 | 3 636.00 | | 8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 241.00 | 124 450.00 | | 118 241.00 |
DL TOTAL (I) | 882 306.00 | 714 064.00 | | 882 306.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 10 534.00 | | 337.00 |
DX Trade payables and related accounts | 194 645.00 | 351 292.00 | | 194 645.00 |
DY Tax and social security liabilities | 161 130.00 | 295 620.00 | | 161 130.00 |
EA Other liabilities | 21 876.00 | 131 385.00 | | 21 876.00 |
EC TOTAL (IV) | 377 990.00 | 788 832.00 | | 377 990.00 |
EE Grand total (I to V) | 1 260 296.00 | 1 502 896.00 | | 1 260 296.00 |
EG Accrued income and payables due within one year | | 10 534.00 | | |
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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 | 267 424.00 | | 113 959.00 | 267 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 129.00 | 381 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 373 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 971.00 | | | 5 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 361.00 | | 113 959.00 | 259 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 194 646.00 | 194 646.00 | | 194 646.00 |
8D Social Security and Other Social Organizations | 161 131.00 | 161 131.00 | | 161 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 305 355.00 | 286 781.00 | 18 574.00 | 305 355.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 514.00 | 64 514.00 | | 64 514.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 793.00 | 354 127.00 | 20 666.00 | 374 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 991.00 | 377 991.00 | | 377 991.00 |
