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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 | 5 528.00 | 5 201.00 | 327.00 | 5 528.00 |
AR Technical installations, industrial equipment and tools | 14 040.00 | 7 782.00 | 6 258.00 | 14 040.00 |
AT Other tangible assets | 39 350.00 | 35 820.00 | 3 529.00 | 39 350.00 |
AX Advances and down payments | 5 290.00 | | 5 290.00 | 5 290.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 68 151.00 | 48 803.00 | 19 348.00 | 68 151.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 7 796.00 | | 7 796.00 | 7 796.00 |
BX Customers and related accounts | 125 801.00 | | 125 801.00 | 125 801.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 104 464.00 | | 104 464.00 | 104 464.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 285 387.00 | | 285 387.00 | 285 387.00 |
CO Grand total (0 to V) | 353 538.00 | 48 803.00 | 304 735.00 | 353 538.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DH Retained earnings | 9 303.00 | 29 380.00 | | 9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | -20 076.00 | | 11 611.00 |
DL TOTAL (I) | 152 364.00 | 140 753.00 | | 152 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23 713.00 | 24 308.00 | | 23 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 21 644.00 | | 23 612.00 |
DX Trade payables and related accounts | 70 049.00 | 75 468.00 | | 70 049.00 |
DY Tax and social security liabilities | 34 996.00 | 25 350.00 | | 34 996.00 |
EA Other liabilities | | 14 798.00 | | |
EC TOTAL (IV) | 152 371.00 | 161 568.00 | | 152 371.00 |
EE Grand total (I to V) | 304 735.00 | 302 321.00 | | 304 735.00 |
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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 | 65 211.00 | | 4 989.00 | 65 211.00 |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 739.00 | | 2 989.00 | 57 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 2 000.00 | 1 944.00 |
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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 | 40 190.00 | 10 289.00 | 1 676.00 | 40 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 597.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 586.00 | 9 692.00 | 1 676.00 | 35 586.00 |
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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 | 70 049.00 | 70 049.00 | | 70 049.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 125 801.00 | 125 801.00 | | 125 801.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 19 148.00 | 8 084.00 | 11 064.00 | 19 148.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 071.00 | 169 071.00 | | 169 071.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 371.00 | 141 307.00 | 11 064.00 | 152 371.00 |
