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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 | 480.00 | 73.00 | 407.00 | 480.00 |
AH Goodwill | 26 910.00 | | 26 910.00 | 26 910.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 1 702.00 | 651.00 | 2 352.00 |
AT Other tangible assets | 68 679.00 | 37 151.00 | 31 528.00 | 68 679.00 |
BD Other fixed assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 113 401.00 | 38 925.00 | 74 476.00 | 113 401.00 |
BT Goods | 61 535.00 | | 61 535.00 | 61 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 922.00 | | 220 922.00 | 220 922.00 |
BZ Other receivables | 51 499.00 | | 51 499.00 | 51 499.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 382 191.00 | | 382 191.00 | 382 191.00 |
CO Grand total (0 to V) | 495 592.00 | 38 925.00 | 456 667.00 | 495 592.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 397.00 | 42 397.00 | | 42 397.00 |
DH Retained earnings | 106 076.00 | 48 925.00 | | 106 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | 57 151.00 | | 29 546.00 |
DL TOTAL (I) | 182 419.00 | 152 873.00 | | 182 419.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 13 167.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 9 881.00 | | 98.00 |
DW Advances and down payments received on current orders | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 137 159.00 | 88 745.00 | | 137 159.00 |
DY Tax and social security liabilities | 93 529.00 | 68 938.00 | | 93 529.00 |
EA Other liabilities | 38 753.00 | 45 227.00 | | 38 753.00 |
EC TOTAL (IV) | 274 248.00 | 225 957.00 | | 274 248.00 |
EE Grand total (I to V) | 456 667.00 | 378 830.00 | | 456 667.00 |
EG Accrued income and payables due within one year | 270 218.00 | 225 320.00 | | 270 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 91.00 | | 105.00 |
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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 | 111 976.00 | | 4 738.00 | 111 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 113 401.00 | |
IO DECREASES Total including other intangible assets | | | 27 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 71 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 910.00 | | 480.00 | 26 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 286.00 | | 4 058.00 | 70 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | 200.00 | 14 780.00 |
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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 | 37 238.00 | 5 000.00 | 3 313.00 | 37 238.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 238.00 | 4 928.00 | 3 313.00 | 37 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
7B Total provisions for depreciation | 17 422.00 | | 17 422.00 | 17 422.00 |
7C Grand total | 17 422.00 | | 17 422.00 | 17 422.00 |
UE of which provisions and reversals: - Operating | | | 17 422.00 | |
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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 | 137 159.00 | 137 159.00 | | 137 159.00 |
8C Staff and Related Accounts | 56 853.00 | 56 853.00 | | 56 853.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 753.00 | 38 753.00 | | 38 753.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 220 922.00 | 220 922.00 | | 220 922.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 208.00 | 279 208.00 | | 279 208.00 |
VW VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 218.00 | 270 218.00 | | 270 218.00 |
