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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 975.00 | 310.00 | 665.00 | 975.00 |
AT Other tangible assets | 61 759.00 | 21 275.00 | 40 484.00 | 61 759.00 |
AX Advances and down payments | 17 910.00 | | 17 910.00 | 17 910.00 |
BB Receivables related to investments | 62 379.00 | | 62 379.00 | 62 379.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 152 689.00 | 21 585.00 | 131 104.00 | 152 689.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 190 739.00 | | 190 739.00 | 190 739.00 |
BZ Other receivables | 90 121.00 | | 90 121.00 | 90 121.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 291 051.00 | | 291 051.00 | 291 051.00 |
CO Grand total (0 to V) | 443 740.00 | 21 585.00 | 422 155.00 | 443 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 547.00 | 12 495.00 | | 80 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 116 052.00 | | 12 124.00 |
DL TOTAL (I) | 142 872.00 | 130 747.00 | | 142 872.00 |
DU Loans and Debts from Credit Institutions (3) | 37 666.00 | 46 863.00 | | 37 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 165 532.00 | 132 498.00 | | 165 532.00 |
DY Tax and social security liabilities | 63 387.00 | 115 846.00 | | 63 387.00 |
EA Other liabilities | 5 490.00 | 920.00 | | 5 490.00 |
EC TOTAL (IV) | 279 283.00 | 297 206.00 | | 279 283.00 |
EE Grand total (I to V) | 422 155.00 | 427 953.00 | | 422 155.00 |
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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 | 138 057.00 | | | 138 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 045.00 | |
I4 DECREASES Grand Total | | | 152 689.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 915.00 | | | 56 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 542.00 | | | 80 542.00 |
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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 | 8 490.00 | 13 095.00 | | 8 490.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 12 785.00 | | 8 490.00 |
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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 | 165 532.00 | 165 532.00 | | 165 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UL Receivables related to investments | 62 118.00 | | 62 118.00 | 62 118.00 |
UT Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
UX Other trade receivables | 190 739.00 | 190 739.00 | | 190 739.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 36 905.00 | 9 943.00 | 26 962.00 | 36 905.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VP Miscellaneous | 90 121.00 | 90 121.00 | | 90 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 387.00 | 63 387.00 | | 63 387.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 721.00 | 281 937.00 | 71 784.00 | 353 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 155.00 | 246 193.00 | 26 962.00 | 273 155.00 |
