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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 | 608.00 | 233.00 | 375.00 | 608.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 247.00 | 1 070.00 | 3 317.00 |
AT Other tangible assets | 21 270.00 | 12 235.00 | 9 035.00 | 21 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 010.00 | 14 715.00 | 12 295.00 | 27 010.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 123 078.00 | 3 350.00 | 119 728.00 | 123 078.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 22 424.00 | | 22 424.00 | 22 424.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 175 422.00 | 3 350.00 | 172 072.00 | 175 422.00 |
CO Grand total (0 to V) | 202 433.00 | 18 065.00 | 184 367.00 | 202 433.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 1 771.00 | | 19 595.00 |
DL TOTAL (I) | 20 695.00 | 4 792.00 | | 20 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 602.00 | | |
DW Advances and down payments received on current orders | 3 285.00 | 2 625.00 | | 3 285.00 |
DX Trade payables and related accounts | 135 313.00 | 40 167.00 | | 135 313.00 |
DY Tax and social security liabilities | 25 074.00 | 23 112.00 | | 25 074.00 |
EC TOTAL (IV) | 163 672.00 | 79 602.00 | | 163 672.00 |
EE Grand total (I to V) | 184 367.00 | 84 394.00 | | 184 367.00 |
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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 | 19 699.00 | | 7 312.00 | 19 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 27 010.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | 424.00 | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 699.00 | | 6 888.00 | 17 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 12 697.00 | 2 019.00 | | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 49.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 1 970.00 | | 12 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 350.00 | | |
7B Total provisions for depreciation | | 3 350.00 | | |
7C Grand total | | 3 350.00 | | |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
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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 | 135 313.00 | 135 313.00 | | 135 313.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 116 378.00 | 116 378.00 | | 116 378.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 27 435.00 | 27 435.00 | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 236.00 | 153 236.00 | | 153 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 387.00 | 160 387.00 | | 160 387.00 |
