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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 28 072.00 | 27 660.00 | 413.00 | 28 072.00 |
AT Other tangible assets | 130 722.00 | 106 743.00 | 23 979.00 | 130 722.00 |
BJ TOTAL (I) | 304 872.00 | 135 059.00 | 169 813.00 | 304 872.00 |
BT Goods | 150 950.00 | 557.00 | 150 393.00 | 150 950.00 |
BV Advances and down payments on orders | 129 856.00 | | 129 856.00 | 129 856.00 |
BX Customers and related accounts | 735 999.00 | | 735 999.00 | 735 999.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 315 918.00 | | 315 918.00 | 315 918.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 1 373 866.00 | 557.00 | 1 373 308.00 | 1 373 866.00 |
CO Grand total (0 to V) | 1 678 738.00 | 135 616.00 | 1 543 121.00 | 1 678 738.00 |
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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 | 759 528.00 | 752 120.00 | | 759 528.00 |
DH Retained earnings | 2 071.00 | 2 071.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 777.00 | 7 408.00 | | 135 777.00 |
DL TOTAL (I) | 908 376.00 | 772 599.00 | | 908 376.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 10 719.00 | | 2 559.00 |
DW Advances and down payments received on current orders | 20 026.00 | 79 295.00 | | 20 026.00 |
DX Trade payables and related accounts | 412 365.00 | 330 360.00 | | 412 365.00 |
DY Tax and social security liabilities | 71 821.00 | 40 534.00 | | 71 821.00 |
EA Other liabilities | 127 927.00 | 97 792.00 | | 127 927.00 |
EC TOTAL (IV) | 634 746.00 | 558 748.00 | | 634 746.00 |
EE Grand total (I to V) | 1 543 121.00 | 1 331 347.00 | | 1 543 121.00 |
EG Accrued income and payables due within one year | 614 720.00 | 479 453.00 | | 614 720.00 |
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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 | 302 516.00 | | 2 357.00 | 302 516.00 |
I4 DECREASES Grand Total | | | 304 872.00 | |
IO DECREASES Total including other intangible assets | | | 146 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 077.00 | | | 146 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 438.00 | | 2 357.00 | 156 438.00 |
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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 | 123 966.00 | 11 093.00 | | 123 966.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 310.00 | 11 093.00 | | 123 310.00 |
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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 | 412 365.00 | 412 365.00 | | 412 365.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
8E Income Taxes | 25 785.00 | 25 785.00 | | 25 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 927.00 | 127 927.00 | | 127 927.00 |
UX Other trade receivables | 735 999.00 | | | 735 999.00 |
VB VAT | 18 069.00 | | | 18 069.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VN Other taxes, similar payments | 15 669.00 | | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 142.00 | 777 142.00 | | 777 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 720.00 | 614 720.00 | | 614 720.00 |
