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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 060.00 | 33 799.00 | 21 262.00 | 55 060.00 |
AT Other tangible assets | 33 353.00 | 14 494.00 | 18 859.00 | 33 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 112 071.00 | 51 785.00 | 60 285.00 | 112 071.00 |
BT Goods | 52 065.00 | | 52 065.00 | 52 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 666.00 | | 94 666.00 | 94 666.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 500 374.00 | | 500 374.00 | 500 374.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 675 599.00 | | 675 599.00 | 675 599.00 |
CO Grand total (0 to V) | 787 670.00 | 51 785.00 | 735 884.00 | 787 670.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 267 728.00 | 196 518.00 | | 267 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 795.00 | 71 210.00 | | 74 795.00 |
DL TOTAL (I) | 345 823.00 | 271 028.00 | | 345 823.00 |
DU Loans and Debts from Credit Institutions (3) | 110 756.00 | 195 668.00 | | 110 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 643.00 | 56 137.00 | | 143 643.00 |
DX Trade payables and related accounts | 68 222.00 | 49 905.00 | | 68 222.00 |
DY Tax and social security liabilities | 67 246.00 | 68 928.00 | | 67 246.00 |
EA Other liabilities | 194.00 | 446.00 | | 194.00 |
EC TOTAL (IV) | 390 061.00 | 371 085.00 | | 390 061.00 |
EE Grand total (I to V) | 735 884.00 | 642 113.00 | | 735 884.00 |
EG Accrued income and payables due within one year | 300 898.00 | 371 085.00 | | 300 898.00 |
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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 | 101 013.00 | | 11 058.00 | 101 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 112 071.00 | |
IO DECREASES Total including other intangible assets | | | 23 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 492.00 | | | 23 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 356.00 | | 11 058.00 | 77 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 37 213.00 | 14 572.00 | | 37 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 721.00 | 14 572.00 | | 33 721.00 |
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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 | 68 222.00 | 68 222.00 | | 68 222.00 |
8C Staff and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8D Social Security and Other Social Organizations | 25 949.00 | 25 949.00 | | 25 949.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 94 666.00 | 94 666.00 | | 94 666.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VH Loans with a maturity of more than one year at origin | 110 756.00 | 21 592.00 | 89 163.00 | 110 756.00 |
VI Group and Associates | 143 643.00 | 143 643.00 | | 143 643.00 |
VK Loans repaid during the year | 84 913.00 | | | 84 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 310.00 | 123 310.00 | | 123 310.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 061.00 | 300 898.00 | 89 163.00 | 390 061.00 |
