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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AH Goodwill | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 22 956.00 | 18 529.00 | 41 485.00 |
AT Other tangible assets | 50 605.00 | 24 535.00 | 26 070.00 | 50 605.00 |
BJ TOTAL (I) | 139 405.00 | 48 912.00 | 90 494.00 | 139 405.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 194 825.00 | | 194 825.00 | 194 825.00 |
BX Customers and related accounts | 299 947.00 | | 299 947.00 | 299 947.00 |
BZ Other receivables | 36 637.00 | | 36 637.00 | 36 637.00 |
CF Cash and cash equivalents | 314 609.00 | | 314 609.00 | 314 609.00 |
CH Prepaid expenses | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 884 867.00 | | 884 867.00 | 884 867.00 |
CO Grand total (0 to V) | 1 024 272.00 | 48 912.00 | 975 361.00 | 1 024 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 312 970.00 | 188 262.00 | | 312 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 452.00 | 124 708.00 | | 194 452.00 |
DL TOTAL (I) | 512 923.00 | 318 470.00 | | 512 923.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 381.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 426.00 | | 11.00 |
DW Advances and down payments received on current orders | 208 069.00 | 208 836.00 | | 208 069.00 |
DX Trade payables and related accounts | 133 753.00 | 169 754.00 | | 133 753.00 |
DY Tax and social security liabilities | 120 224.00 | 116 033.00 | | 120 224.00 |
EC TOTAL (IV) | 462 438.00 | 495 430.00 | | 462 438.00 |
EE Grand total (I to V) | 975 361.00 | 813 901.00 | | 975 361.00 |
EG Accrued income and payables due within one year | 254 369.00 | 286 594.00 | | 254 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 381.00 | | 381.00 |
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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 | 119 535.00 | | 19 871.00 | 119 535.00 |
I4 DECREASES Grand Total | | | 139 405.00 | |
IO DECREASES Total including other intangible assets | | | 47 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 315.00 | | | 47 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 219.00 | | 19 871.00 | 72 219.00 |
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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 | 34 032.00 | 14 879.00 | | 34 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 52.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 14 827.00 | | 32 663.00 |
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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 | 133 753.00 | 133 753.00 | | 133 753.00 |
8D Social Security and Other Social Organizations | 41 974.00 | 41 974.00 | | 41 974.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
UX Other trade receivables | 299 947.00 | | | 299 947.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 24 771.00 | | | 24 771.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 32 262.00 | 32 262.00 | | 32 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | | | 7 766.00 |
VS Prepaid expenses | 33 849.00 | | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 433.00 | 370 433.00 | | 370 433.00 |
VW VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 369.00 | 254 369.00 | | 254 369.00 |
