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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 21 588.00 | 5 556.00 | 27 143.00 |
AT Other tangible assets | 3 266.00 | 2 390.00 | 876.00 | 3 266.00 |
BD Other fixed assets | 130 421.00 | | 130 421.00 | 130 421.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 166 061.00 | 25 297.00 | 140 764.00 | 166 061.00 |
BT Goods | 138 217.00 | | 138 217.00 | 138 217.00 |
BV Advances and down payments on orders | 48 550.00 | | 48 550.00 | 48 550.00 |
BX Customers and related accounts | 442 925.00 | 77 983.00 | 364 942.00 | 442 925.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 1 383 445.00 | | 1 383 445.00 | 1 383 445.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 020 681.00 | 77 983.00 | 1 942 698.00 | 2 020 681.00 |
CO Grand total (0 to V) | 2 186 742.00 | 103 280.00 | 2 083 462.00 | 2 186 742.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 975 528.00 | | | 975 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 102.00 | | | 357 102.00 |
DJ Investment subsidies | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 1 444 398.00 | | | 1 444 398.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 730.00 | | | 282 730.00 |
DX Trade payables and related accounts | 172 033.00 | | | 172 033.00 |
DY Tax and social security liabilities | 54 336.00 | | | 54 336.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 637 294.00 | | | 637 294.00 |
ED (V) | 1 770.00 | | | 1 770.00 |
EE Grand total (I to V) | 2 083 462.00 | | | 2 083 462.00 |
EG Accrued income and payables due within one year | 637 294.00 | | | 637 294.00 |
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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 | 165 308.00 | | 753.00 | 165 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 333.00 | |
I4 DECREASES Grand Total | | | 166 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 788.00 | | 621.00 | 29 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 201.00 | | 132.00 | 134 201.00 |
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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 | 20 457.00 | 4 840.00 | | 20 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 4 840.00 | | 19 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 983.00 | | |
7B Total provisions for depreciation | | 77 983.00 | | |
7C Grand total | | 77 983.00 | | |
UE of which provisions and reversals: - Operating | | 77 983.00 | | |
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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 | 172 033.00 | 172 033.00 | | 172 033.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 316 880.00 | | | 316 880.00 |
VA Doubtful or disputed receivables | 126 045.00 | | | 126 045.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 282 730.00 | 282 730.00 | | 282 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 980.00 | 450 468.00 | 3 512.00 | 453 980.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 294.00 | 637 294.00 | | 637 294.00 |
