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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 | 80 022.00 | 30 007.00 | 50 015.00 | 80 022.00 |
AT Other tangible assets | 117 403.00 | 79 241.00 | 38 163.00 | 117 403.00 |
BH Other financial assets | 28 485.00 | | 28 485.00 | 28 485.00 |
BJ TOTAL (I) | 225 911.00 | 109 248.00 | 116 663.00 | 225 911.00 |
BT Goods | 646 025.00 | 46 281.00 | 599 744.00 | 646 025.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 665 123.00 | 71 683.00 | 1 593 440.00 | 1 665 123.00 |
BZ Other receivables | 152 212.00 | | 152 212.00 | 152 212.00 |
CF Cash and cash equivalents | 78 423.00 | | 78 423.00 | 78 423.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 2 575 552.00 | 117 964.00 | 2 457 588.00 | 2 575 552.00 |
CO Grand total (0 to V) | 2 801 463.00 | 227 212.00 | 2 574 251.00 | 2 801 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 20 761.00 | 5 152.00 | | 20 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 15 609.00 | | 6 158.00 |
DL TOTAL (I) | 1 372 519.00 | 1 366 361.00 | | 1 372 519.00 |
DP Provisions for Risks | 35 070.00 | | | 35 070.00 |
DR TOTAL (IV) | 35 070.00 | | | 35 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 19 782.00 | 15 500.00 | | 19 782.00 |
DX Trade payables and related accounts | 999 153.00 | 1 187 802.00 | | 999 153.00 |
DY Tax and social security liabilities | 104 015.00 | 113 454.00 | | 104 015.00 |
EA Other liabilities | 34 711.00 | 52 178.00 | | 34 711.00 |
EC TOTAL (IV) | 1 166 662.00 | 1 377 934.00 | | 1 166 662.00 |
EE Grand total (I to V) | 2 574 251.00 | 2 744 295.00 | | 2 574 251.00 |
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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 | 226 732.00 | | | 226 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 485.00 | |
I4 DECREASES Grand Total | | | 225 911.00 | |
IO DECREASES Total including other intangible assets | | | 80 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 022.00 | | | 80 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 403.00 | | | 117 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 306.00 | | | 29 306.00 |
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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 | 82 904.00 | 26 344.00 | | 82 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 676.00 | 14 331.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 228.00 | 12 013.00 | | 67 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | 20 930.00 | |
7C Grand total | | 56 000.00 | 20 930.00 | |
UE of which provisions and reversals: - Operating | | 56 000.00 | 20 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 999 153.00 | 999 153.00 | | 999 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 711.00 | 34 711.00 | | 34 711.00 |
UT Other financial assets | 28 485.00 | | | 28 485.00 |
VS Prepaid expenses | 30 888.00 | | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 709.00 | 1 848 224.00 | 28 485.00 | 1 876 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 880.00 | 1 137 880.00 | | 1 146 880.00 |
