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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 | 1 850.00 | 1 086.00 | 764.00 | 1 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 027.00 | 3 945.00 | 24 081.00 | 28 027.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 69 475.00 | 5 031.00 | 64 445.00 | 69 475.00 |
BL Raw materials, supplies | 48 636.00 | | 48 636.00 | 48 636.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 517 277.00 | | 517 277.00 | 517 277.00 |
BZ Other receivables | 92 554.00 | | 92 554.00 | 92 554.00 |
CF Cash and cash equivalents | 158 970.00 | | 158 970.00 | 158 970.00 |
CH Prepaid expenses | 36 836.00 | | 36 836.00 | 36 836.00 |
CJ TOTAL (II) | 860 320.00 | | 860 320.00 | 860 320.00 |
CO Grand total (0 to V) | 929 795.00 | 5 031.00 | 924 764.00 | 929 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 166.00 | | 300.00 |
DG Other reserves | 83 087.00 | | | 83 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 83 221.00 | | 7 061.00 |
DL TOTAL (I) | 93 448.00 | 86 387.00 | | 93 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875.00 | 15 819.00 | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 20 030.00 | | 2 129.00 |
DW Advances and down payments received on current orders | 225 065.00 | 88 307.00 | | 225 065.00 |
DX Trade payables and related accounts | 213 144.00 | 189 419.00 | | 213 144.00 |
DY Tax and social security liabilities | 84 187.00 | 56 225.00 | | 84 187.00 |
EA Other liabilities | 91 968.00 | 50 491.00 | | 91 968.00 |
EB Prepaid income (2) | 207 949.00 | 228 224.00 | | 207 949.00 |
EC TOTAL (IV) | 831 316.00 | 648 515.00 | | 831 316.00 |
EE Grand total (I to V) | 924 764.00 | 734 902.00 | | 924 764.00 |
EG Accrued income and payables due within one year | 606 251.00 | 553 344.00 | | 606 251.00 |
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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 | 44 907.00 | | 26 868.00 | 44 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 69 475.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 28 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | 950.00 | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708.00 | | 25 618.00 | 4 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 300.00 | 14 299.00 |
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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 | 4 652.00 | 2 361.00 | 1 983.00 | 4 652.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 186.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 2 176.00 | 1 983.00 | 3 752.00 |
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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 | 213 144.00 | 213 144.00 | | 213 144.00 |
8C Staff and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 968.00 | 91 968.00 | | 91 968.00 |
8L Deferred income | 207 949.00 | 207 949.00 | | 207 949.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 517 277.00 | | | 517 277.00 |
VB VAT | 33 223.00 | | | 33 223.00 |
VH Loans with a maturity of more than one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VM Income taxes | 22 246.00 | | | 22 246.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 695.00 | | | 33 695.00 |
VS Prepaid expenses | 36 836.00 | | | 36 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 267.00 | 646 667.00 | 2 600.00 | 649 267.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 251.00 | 606 251.00 | | 606 251.00 |
