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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 71 414.00 | 53 507.00 | 17 907.00 | 71 414.00 |
AT Other tangible assets | 93 050.00 | 74 110.00 | 18 941.00 | 93 050.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 409 827.00 | 130 117.00 | 279 710.00 | 409 827.00 |
BT Goods | 169 246.00 | | 169 246.00 | 169 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 647.00 | 13 875.00 | 98 772.00 | 112 647.00 |
BZ Other receivables | 17 922.00 | | 17 922.00 | 17 922.00 |
CF Cash and cash equivalents | 296 975.00 | | 296 975.00 | 296 975.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 597 971.00 | 13 875.00 | 584 097.00 | 597 971.00 |
CO Grand total (0 to V) | 1 007 798.00 | 143 992.00 | 863 807.00 | 1 007 798.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 700.00 | 281 953.00 | | 299 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 77 747.00 | | 67 524.00 |
DL TOTAL (I) | 477 224.00 | 469 700.00 | | 477 224.00 |
DU Loans and Debts from Credit Institutions (3) | 110 799.00 | 114 662.00 | | 110 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 811.00 | 77 850.00 | | 74 811.00 |
DX Trade payables and related accounts | 138 684.00 | 92 981.00 | | 138 684.00 |
DY Tax and social security liabilities | 50 837.00 | 67 163.00 | | 50 837.00 |
EA Other liabilities | 11 452.00 | 11 196.00 | | 11 452.00 |
EC TOTAL (IV) | 386 582.00 | 363 851.00 | | 386 582.00 |
EE Grand total (I to V) | 863 807.00 | 833 552.00 | | 863 807.00 |
EG Accrued income and payables due within one year | 299 557.00 | 254 008.00 | | 299 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 1 648.00 | | 1 206.00 |
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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 | 401 944.00 | | 13 866.00 | 401 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 409 827.00 | |
IO DECREASES Total including other intangible assets | | | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 166 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 500.00 | | | 240 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 582.00 | | 13 866.00 | 158 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 117 738.00 | 13 217.00 | 839.00 | 117 738.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 238.00 | 13 217.00 | 839.00 | 117 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 793.00 | 5 603.00 | 520.00 | 8 793.00 |
7B Total provisions for depreciation | 8 793.00 | 5 603.00 | 520.00 | 8 793.00 |
7C Grand total | 8 793.00 | 5 603.00 | 520.00 | 8 793.00 |
UE of which provisions and reversals: - Operating | | 5 603.00 | 520.00 | |
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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 | 138 684.00 | 138 684.00 | | 138 684.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 105 096.00 | 105 096.00 | | 105 096.00 |
VA Doubtful or disputed receivables | 7 551.00 | 7 551.00 | | 7 551.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 109 594.00 | 22 568.00 | 87 025.00 | 109 594.00 |
VI Group and Associates | 74 811.00 | 74 811.00 | | 74 811.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 613.00 | 134 613.00 | | 134 613.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 582.00 | 299 557.00 | 87 025.00 | 386 582.00 |
