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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 149 514.00 | 33 119.00 | 116 394.00 | 149 514.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 193 453.00 | 70 749.00 | 122 704.00 | 193 453.00 |
BN Goods in progress | 79 626.00 | | 79 626.00 | 79 626.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 281 434.00 | 8 211.00 | 273 223.00 | 281 434.00 |
BZ Other receivables | 51 436.00 | | 51 436.00 | 51 436.00 |
CF Cash and cash equivalents | 317 913.00 | | 317 913.00 | 317 913.00 |
CH Prepaid expenses | 53 038.00 | | 53 038.00 | 53 038.00 |
CJ TOTAL (II) | 789 264.00 | 8 211.00 | 781 053.00 | 789 264.00 |
CO Grand total (0 to V) | 982 718.00 | 78 960.00 | 903 757.00 | 982 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 235 822.00 | 184 760.00 | | 235 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 51 062.00 | | 548.00 |
DL TOTAL (I) | 291 371.00 | 290 822.00 | | 291 371.00 |
DU Loans and Debts from Credit Institutions (3) | 98 019.00 | 110 809.00 | | 98 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 458.00 | | 178.00 |
DX Trade payables and related accounts | 218 352.00 | 269 596.00 | | 218 352.00 |
DY Tax and social security liabilities | 132 332.00 | 186 251.00 | | 132 332.00 |
EA Other liabilities | 3 676.00 | 2 920.00 | | 3 676.00 |
EB Prepaid income (2) | 159 827.00 | 135 938.00 | | 159 827.00 |
EC TOTAL (IV) | 612 386.00 | 705 975.00 | | 612 386.00 |
EE Grand total (I to V) | 903 757.00 | 996 798.00 | | 903 757.00 |
EG Accrued income and payables due within one year | 534 534.00 | 614 692.00 | | 534 534.00 |
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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 | 192 067.00 | | 3 135.00 | 192 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 193 454.00 | |
IO DECREASES Total including other intangible assets | | | 36 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 150 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 537.00 | | | 36 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 220.00 | | 3 135.00 | 149 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 55 100.00 | 17 397.00 | 1 747.00 | 55 100.00 |
PE DEPRECIATION Total including other intangible assets | 36 537.00 | | | 36 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 563.00 | 17 397.00 | 1 747.00 | 18 563.00 |
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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 | 218 352.00 | 218 352.00 | | 218 352.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
8L Deferred income | 159 827.00 | 159 827.00 | | 159 827.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 271 581.00 | 271 581.00 | | 271 581.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 96 922.00 | 19 070.00 | 77 853.00 | 96 922.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 18 890.00 | | | 18 890.00 |
VM Income taxes | 16 523.00 | 16 523.00 | | 16 523.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 619.00 | 30 619.00 | | 30 619.00 |
VS Prepaid expenses | 53 038.00 | 53 038.00 | | 53 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 219.00 | 392 219.00 | | 392 219.00 |
VW VAT | 85 697.00 | 85 697.00 | | 85 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 387.00 | 534 534.00 | 77 853.00 | 612 387.00 |
