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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 203.00 | 337.00 | 540.00 |
AT Other tangible assets | 31 347.00 | 27 193.00 | 4 153.00 | 31 347.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 90 559.00 | 27 878.00 | 62 680.00 | 90 559.00 |
BV Advances and down payments on orders | 7 115.00 | | 7 115.00 | 7 115.00 |
BX Customers and related accounts | 25 527.00 | 397.00 | 25 129.00 | 25 527.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 135 696.00 | | 135 696.00 | 135 696.00 |
CJ TOTAL (II) | 178 057.00 | 397.00 | 177 660.00 | 178 057.00 |
CO Grand total (0 to V) | 268 616.00 | 28 275.00 | 240 341.00 | 268 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 565.00 | 43 770.00 | | 58 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 508.00 | 29 794.00 | | 32 508.00 |
DL TOTAL (I) | 99 324.00 | 81 815.00 | | 99 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 840.00 | | |
DX Trade payables and related accounts | 64 962.00 | 61 163.00 | | 64 962.00 |
DY Tax and social security liabilities | 70 918.00 | 68 998.00 | | 70 918.00 |
EA Other liabilities | 5 135.00 | 2 484.00 | | 5 135.00 |
EC TOTAL (IV) | 141 017.00 | 138 884.00 | | 141 017.00 |
EE Grand total (I to V) | 240 341.00 | 220 699.00 | | 240 341.00 |
EG Accrued income and payables due within one year | 141 017.00 | 138 884.00 | | 141 017.00 |
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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 | 87 671.00 | | 5 066.00 | 87 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 9 190.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 90 559.00 | |
IO DECREASES Total including other intangible assets | | | 49 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 31 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | | 2 494.00 | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 2 572.00 | 7 998.00 |
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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 | 26 529.00 | 2 147.00 | 799.00 | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 049.00 | 2 147.00 | 799.00 | 26 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 397.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 397.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 397.00 | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 835.00 | |
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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 | 64 962.00 | 64 962.00 | | 64 962.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 25 090.00 | 25 090.00 | | 25 090.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 436.00 | 35 246.00 | 9 190.00 | 44 436.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 017.00 | 141 017.00 | | 141 017.00 |
