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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 11 049.00 | 10 642.00 | 407.00 | 11 049.00 |
AT Other tangible assets | 14 229.00 | 12 576.00 | 1 653.00 | 14 229.00 |
BH Other financial assets | 7 263.00 | | 7 263.00 | 7 263.00 |
BJ TOTAL (I) | 34 070.00 | 24 748.00 | 9 322.00 | 34 070.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | 132 710.00 | | 132 710.00 | 132 710.00 |
BX Customers and related accounts | 151 492.00 | | 151 492.00 | 151 492.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 195 472.00 | | 195 472.00 | 195 472.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 502 748.00 | | 502 748.00 | 502 748.00 |
CO Grand total (0 to V) | 536 818.00 | 24 748.00 | 512 070.00 | 536 818.00 |
CP Shares due in less than one year | 7 263.00 | | | 7 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 077.00 | 181 077.00 | | 181 077.00 |
DH Retained earnings | 125 265.00 | 107 531.00 | | 125 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 17 735.00 | | 3 739.00 |
DL TOTAL (I) | 336 582.00 | 332 843.00 | | 336 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 22 377.00 | | 14 866.00 |
DX Trade payables and related accounts | 40 031.00 | 62 540.00 | | 40 031.00 |
DY Tax and social security liabilities | 120 591.00 | 88 874.00 | | 120 591.00 |
EC TOTAL (IV) | 175 488.00 | 173 888.00 | | 175 488.00 |
EE Grand total (I to V) | 512 070.00 | 506 731.00 | | 512 070.00 |
EG Accrued income and payables due within one year | 175 488.00 | 173 888.00 | | 175 488.00 |
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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 | 29 712.00 | | 8 306.00 | 29 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 7 263.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 34 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 25 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 818.00 | | 981.00 | 24 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 7 325.00 | 3 364.00 |
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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 | 20 685.00 | 4 584.00 | 521.00 | 20 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 155.00 | 4 584.00 | 521.00 | 19 155.00 |
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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 | 40 031.00 | 40 031.00 | | 40 031.00 |
8C Staff and Related Accounts | 66 098.00 | 66 098.00 | | 66 098.00 |
8D Social Security and Other Social Organizations | 38 650.00 | 38 650.00 | | 38 650.00 |
UT Other financial assets | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 151 492.00 | 151 492.00 | | 151 492.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 978.00 | 175 978.00 | | 175 978.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 488.00 | 175 488.00 | | 175 488.00 |
