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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 31 664.00 | 5 840.00 | 25 823.00 | 31 664.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 36 238.00 | 6 873.00 | 29 365.00 | 36 238.00 |
BT Goods | 169 367.00 | 6 387.00 | 162 980.00 | 169 367.00 |
BV Advances and down payments on orders | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 352 423.00 | 24 323.00 | 328 099.00 | 352 423.00 |
BZ Other receivables | 62 551.00 | | 62 551.00 | 62 551.00 |
CF Cash and cash equivalents | 150 093.00 | | 150 093.00 | 150 093.00 |
CH Prepaid expenses | 51 356.00 | | 51 356.00 | 51 356.00 |
CJ TOTAL (II) | 798 875.00 | 30 710.00 | 768 164.00 | 798 875.00 |
CO Grand total (0 to V) | 835 113.00 | 37 584.00 | 797 529.00 | 835 113.00 |
CP Shares due in less than one year | 3 542.00 | | | 3 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 041.00 | | | 3 041.00 |
DG Other reserves | 56 705.00 | | | 56 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | | | 24 874.00 |
DL TOTAL (I) | 184 621.00 | | | 184 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DW Advances and down payments received on current orders | 32 089.00 | | | 32 089.00 |
DX Trade payables and related accounts | 381 006.00 | | | 381 006.00 |
DY Tax and social security liabilities | 176 398.00 | | | 176 398.00 |
EA Other liabilities | 21 519.00 | | | 21 519.00 |
EC TOTAL (IV) | 612 908.00 | | | 612 908.00 |
EE Grand total (I to V) | 797 529.00 | | | 797 529.00 |
EG Accrued income and payables due within one year | 580 818.00 | | | 580 818.00 |
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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 | | | 28 800.00 | |
I4 DECREASES Grand Total | | 35 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 800.00 | |
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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 | 381 006.00 | 381 006.00 | | 381 006.00 |
8C Staff and Related Accounts | 68 658.00 | 68 658.00 | | 68 658.00 |
8D Social Security and Other Social Organizations | 84 395.00 | 84 395.00 | | 84 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UT Other financial assets | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 298 883.00 | | | 298 883.00 |
UY Staff and related accounts | 3 410.00 | | | 3 410.00 |
VA Doubtful or disputed receivables | 53 540.00 | | | 53 540.00 |
VB VAT | 24 851.00 | | | 24 851.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 353.00 | | | 32 353.00 |
VS Prepaid expenses | 51 356.00 | | | 51 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 873.00 | 469 873.00 | | 469 873.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 819.00 | 580 819.00 | | 580 819.00 |
