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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 | | | 7 547.00 | |
AT Other tangible assets | | | 21 151.00 | |
BD Other fixed assets | | | 165.00 | |
BH Other financial assets | | | 6 600.00 | |
BJ TOTAL (I) | | | 35 463.00 | |
BT Goods | | | 154 360.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 982 661.00 | |
BZ Other receivables | | | 55 304.00 | |
CD Marketable securities | | | 208 714.00 | |
CF Cash and cash equivalents | | | 446 008.00 | |
CH Prepaid expenses | | | 4 944.00 | |
CJ TOTAL (II) | | | 1 851 992.00 | |
CO Grand total (0 to V) | | | 1 887 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 165 005.00 | 1 083 005.00 | | 1 165 005.00 |
DH Retained earnings | 466.00 | 547.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 982.00 | 81 919.00 | | 56 982.00 |
DL TOTAL (I) | 1 307 153.00 | 1 250 171.00 | | 1 307 153.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440.00 | | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 43 247.00 | 24 954.00 | | 43 247.00 |
DX Trade payables and related accounts | 393 149.00 | 308 809.00 | | 393 149.00 |
DY Tax and social security liabilities | 99 701.00 | 92 906.00 | | 99 701.00 |
EA Other liabilities | 34 707.00 | 5 214.00 | | 34 707.00 |
EC TOTAL (IV) | 580 301.00 | 431 882.00 | | 580 301.00 |
EE Grand total (I to V) | 1 887 455.00 | 1 682 053.00 | | 1 887 455.00 |
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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 | 354 445.00 | | 26 118.00 | 354 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 327.00 | 6 765.00 | |
I4 DECREASES Grand Total | | 241 151.00 | 139 412.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 88 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 335.00 | | 26 118.00 | 68 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 092.00 | | | 242 092.00 |
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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 | 94 017.00 | 10 245.00 | 313.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 32 672.00 | 3 800.00 | | 32 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 346.00 | 6 445.00 | 313.00 | 61 346.00 |
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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 | 393 149.00 | 393 149.00 | | 393 149.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 978 933.00 | | | 978 933.00 |
VA Doubtful or disputed receivables | 25 442.00 | | | 25 442.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 9 440.00 | 3 807.00 | 5 633.00 | 9 440.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 11 338.00 | | | 11 338.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VM Income taxes | 39 508.00 | | | 39 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | | | 14 863.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 224.00 | 1 064 624.00 | 6 600.00 | 1 071 224.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 055.00 | 531 422.00 | 5 633.00 | 537 055.00 |
