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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 14 383.00 | 4 260.00 | 10 124.00 | 14 383.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 205 875.00 | 5 485.00 | 200 391.00 | 205 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 208.00 | 32 731.00 | 112 477.00 | 145 208.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CD Marketable securities | 35 341.00 | | 35 341.00 | 35 341.00 |
CF Cash and cash equivalents | 47 906.00 | | 47 906.00 | 47 906.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 267 040.00 | 32 731.00 | 234 309.00 | 267 040.00 |
CO Grand total (0 to V) | 472 915.00 | 38 215.00 | 434 700.00 | 472 915.00 |
CU Other investments | 190 225.00 | | 190 225.00 | 190 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670.00 | 10 000.00 | | 13 670.00 |
DB Share, merger, contribution premiums, etc. | 106 330.00 | | | 106 330.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 943.00 | 38 166.00 | | 16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 423.00 | 26 021.00 | | 42 423.00 |
DL TOTAL (I) | 180 366.00 | 75 187.00 | | 180 366.00 |
DU Loans and Debts from Credit Institutions (3) | 16 348.00 | | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | | 5 775.00 | | |
DX Trade payables and related accounts | 61 587.00 | 28 057.00 | | 61 587.00 |
DY Tax and social security liabilities | 127 238.00 | 96 961.00 | | 127 238.00 |
EA Other liabilities | 40 915.00 | 105.00 | | 40 915.00 |
EB Prepaid income (2) | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 254 334.00 | 130 898.00 | | 254 334.00 |
EE Grand total (I to V) | 434 700.00 | 206 085.00 | | 434 700.00 |
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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 | 15 425.00 | | 193 060.00 | 15 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 267.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 205 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 14 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 158.00 | | 2 835.00 | 14 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 190 225.00 | 42.00 |
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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 | 5 534.00 | 2 560.00 | 2 609.00 | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 46.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 2 514.00 | 2 609.00 | 4 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 731.00 | | | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | | | 32 731.00 |
7C Grand total | 32 731.00 | | | 32 731.00 |
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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 | 61 587.00 | 61 587.00 | | 61 587.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 89 868.00 | 89 868.00 | | 89 868.00 |
8E Income Taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 915.00 | 40 915.00 | | 40 915.00 |
8L Deferred income | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 145 208.00 | | | 145 208.00 |
VB VAT | 11 715.00 | | | 11 715.00 |
VH Loans with a maturity of more than one year at origin | 16 348.00 | 6 427.00 | 9 921.00 | 16 348.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | | | 25 252.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 834.00 | 183 792.00 | 42.00 | 183 834.00 |
VW VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 334.00 | 244 414.00 | 9 921.00 | 254 334.00 |
