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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 | 2 323.00 | 1 215.00 | 1 108.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 34 102.00 | 10 824.00 | 23 278.00 | 34 102.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 43 338.00 | 18 136.00 | 25 202.00 | 43 338.00 |
BT Goods | 172 339.00 | | 172 339.00 | 172 339.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 223 091.00 | 112 060.00 | 111 031.00 | 223 091.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 340 179.00 | | 340 179.00 | 340 179.00 |
CH Prepaid expenses | 116 350.00 | | 116 350.00 | 116 350.00 |
CJ TOTAL (II) | 890 830.00 | 112 060.00 | 778 770.00 | 890 830.00 |
CO Grand total (0 to V) | 934 168.00 | 130 196.00 | 803 972.00 | 934 168.00 |
CP Shares due in less than one year | 816.00 | | | 816.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 101 733.00 | 70 000.00 | | 101 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 022.00 | 31 733.00 | | 65 022.00 |
DL TOTAL (I) | 228 355.00 | 163 333.00 | | 228 355.00 |
DU Loans and Debts from Credit Institutions (3) | 169 957.00 | 185 666.00 | | 169 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 529.00 | 11 130.00 | | 28 529.00 |
DW Advances and down payments received on current orders | 7 568.00 | 17 062.00 | | 7 568.00 |
DX Trade payables and related accounts | 243 646.00 | 113 694.00 | | 243 646.00 |
DY Tax and social security liabilities | 91 889.00 | 70 548.00 | | 91 889.00 |
EA Other liabilities | 12 123.00 | 18 737.00 | | 12 123.00 |
EB Prepaid income (2) | 21 905.00 | 57 426.00 | | 21 905.00 |
EC TOTAL (IV) | 575 617.00 | 474 264.00 | | 575 617.00 |
EE Grand total (I to V) | 803 972.00 | 637 597.00 | | 803 972.00 |
EG Accrued income and payables due within one year | 441 766.00 | 442 094.00 | | 441 766.00 |
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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 | 79 277.00 | | 27 593.00 | 79 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 63 533.00 | 43 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 533.00 | 40 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | 1 587.00 | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 725.00 | | 26 006.00 | 77 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 63 346.00 | 11 314.00 | 56 524.00 | 63 346.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 497.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 628.00 | 10 816.00 | 56 524.00 | 62 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 470.00 | 112 060.00 | 116 470.00 | 116 470.00 |
7B Total provisions for depreciation | 116 470.00 | 112 060.00 | 116 470.00 | 116 470.00 |
7C Grand total | 116 470.00 | 112 060.00 | 116 470.00 | 116 470.00 |
UE of which provisions and reversals: - Operating | | 112 060.00 | 116 470.00 | |
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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 | 243 646.00 | 243 646.00 | | 243 646.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
8L Deferred income | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 127 789.00 | 127 789.00 | | 127 789.00 |
VA Doubtful or disputed receivables | 95 302.00 | 95 302.00 | | 95 302.00 |
VB VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VH Loans with a maturity of more than one year at origin | 169 957.00 | 43 674.00 | 126 283.00 | 169 957.00 |
VI Group and Associates | 28 529.00 | 28 529.00 | | 28 529.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 116 350.00 | 116 350.00 | | 116 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 628.00 | 372 628.00 | | 372 628.00 |
VW VAT | 62 812.00 | 62 812.00 | | 62 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 050.00 | 441 766.00 | 126 283.00 | 568 050.00 |
