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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 | 17 634.00 | 15 390.00 | 2 244.00 | 17 634.00 |
AT Other tangible assets | 15 111.00 | 13 786.00 | 1 324.00 | 15 111.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 96 745.00 | 29 176.00 | 67 569.00 | 96 745.00 |
BT Goods | 660 817.00 | | 660 817.00 | 660 817.00 |
BV Advances and down payments on orders | 128 854.00 | | 128 854.00 | 128 854.00 |
BX Customers and related accounts | 1 359 435.00 | | 1 359 435.00 | 1 359 435.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CF Cash and cash equivalents | 826 596.00 | | 826 596.00 | 826 596.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 3 027 577.00 | | 3 027 577.00 | 3 027 577.00 |
CN Currency translation adjustments (V) | 6 792.00 | | 6 792.00 | 6 792.00 |
CO Grand total (0 to V) | 3 131 114.00 | 29 176.00 | 3 101 938.00 | 3 131 114.00 |
CU Other investments | 63 948.00 | | 63 948.00 | 63 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 290 174.00 | | | 290 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 743.00 | | | 255 743.00 |
DL TOTAL (I) | 985 916.00 | | | 985 916.00 |
DP Provisions for Risks | 6 792.00 | | | 6 792.00 |
DR TOTAL (IV) | 6 792.00 | | | 6 792.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DW Advances and down payments received on current orders | 110 731.00 | | | 110 731.00 |
DX Trade payables and related accounts | 1 982 588.00 | | | 1 982 588.00 |
DY Tax and social security liabilities | 4 848.00 | | | 4 848.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 099 529.00 | | | 2 099 529.00 |
ED (V) | 9 701.00 | | | 9 701.00 |
EE Grand total (I to V) | 3 101 938.00 | | | 3 101 938.00 |
EG Accrued income and payables due within one year | 1 988 797.00 | | | 1 988 797.00 |
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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 | 328 908.00 | | 1 699.00 | 328 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 233 862.00 | 96 745.00 | |
IO DECREASES Total including other intangible assets | | 233 862.00 | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 496.00 | | | 251 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 412.00 | | 1 699.00 | 13 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 26 919.00 | 2 257.00 | 29 176.00 | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | 1 872.00 | 15 390.00 | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 401.00 | 385.00 | 13 786.00 | 13 401.00 |
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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 | 1 982 588.00 | 1 982 588.00 | | 1 982 588.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 52.00 | 52.00 | 52.00 | 52.00 |
UX Other trade receivables | 1 359 435.00 | 1 359 435.00 | | 1 359 435.00 |
VB VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 362.00 | 1 411 310.00 | 52.00 | 1 411 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 797.00 | 1 988 797.00 | | 1 988 797.00 |
