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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 203.00 | 421.00 | 624.00 |
AT Other tangible assets | 7 367.00 | 2 944.00 | 4 423.00 | 7 367.00 |
AV Fixed assets in progress | 23 417.00 | | 23 417.00 | 23 417.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 180 607.00 | 26 117.00 | 154 490.00 | 180 607.00 |
BN Goods in progress | 222 889.00 | | 222 889.00 | 222 889.00 |
BR Intermediate and finished products | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 58 529.00 | | 58 529.00 | 58 529.00 |
BZ Other receivables | 85 715.00 | | 85 715.00 | 85 715.00 |
CF Cash and cash equivalents | 142 965.00 | | 142 965.00 | 142 965.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 529 277.00 | | 529 277.00 | 529 277.00 |
CO Grand total (0 to V) | 709 884.00 | 26 117.00 | 683 767.00 | 709 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 258.00 | 66 461.00 | | 147 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 138.00 | 80 797.00 | | 49 138.00 |
DL TOTAL (I) | 207 396.00 | 158 258.00 | | 207 396.00 |
DU Loans and Debts from Credit Institutions (3) | 122 541.00 | 82.00 | | 122 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 252.00 | 56 272.00 | | 54 252.00 |
DW Advances and down payments received on current orders | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 247 528.00 | 137 543.00 | | 247 528.00 |
DY Tax and social security liabilities | 11 830.00 | 15 906.00 | | 11 830.00 |
EA Other liabilities | 37 524.00 | 53 422.00 | | 37 524.00 |
EC TOTAL (IV) | 476 371.00 | 263 225.00 | | 476 371.00 |
EE Grand total (I to V) | 683 767.00 | 421 482.00 | | 683 767.00 |
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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 | 26 693.00 | | 173 913.00 | 26 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | 19 999.00 | | 180 607.00 | 19 999.00 |
IO DECREASES Total including other intangible assets | | | 147 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 999.00 | | 31 408.00 | 19 999.00 |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 144 500.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 723.00 | | 27 684.00 | 23 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 729.00 | |
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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 | 4 666.00 | 21 451.00 | | 4 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 20 000.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 1 451.00 | | 1 696.00 |
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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 | 247 528.00 | 247 528.00 | | 247 528.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 524.00 | 37 524.00 | | 37 524.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 58 529.00 | | | 58 529.00 |
VB VAT | 35 832.00 | | | 35 832.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 122 462.00 | 30 610.00 | 91 852.00 | 122 462.00 |
VI Group and Associates | 54 252.00 | 54 252.00 | | 54 252.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VM Income taxes | 43 646.00 | | | 43 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 12 780.00 | | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 753.00 | 157 024.00 | 1 729.00 | 158 753.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 674.00 | 381 822.00 | 91 852.00 | 473 674.00 |
