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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 | 1 402.00 | 448.00 | 1 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 32 552.00 | 11 754.00 | 20 798.00 | 32 552.00 |
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) | 74 000.00 | 13 156.00 | 60 844.00 | 74 000.00 |
BL Raw materials, supplies | 79 501.00 | | 79 501.00 | 79 501.00 |
BV Advances and down payments on orders | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 263 396.00 | 4 925.00 | 258 471.00 | 263 396.00 |
BZ Other receivables | 111 754.00 | | 111 754.00 | 111 754.00 |
CF Cash and cash equivalents | 135 176.00 | | 135 176.00 | 135 176.00 |
CH Prepaid expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
CJ TOTAL (II) | 636 086.00 | 4 925.00 | 631 161.00 | 636 086.00 |
CO Grand total (0 to V) | 710 086.00 | 18 081.00 | 692 005.00 | 710 086.00 |
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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 | 300.00 | | 300.00 |
DG Other reserves | 90 148.00 | 83 087.00 | | 90 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | 7 061.00 | | 51 178.00 |
DL TOTAL (I) | 144 626.00 | 93 448.00 | | 144 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 2 129.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 72 984.00 | 225 065.00 | | 72 984.00 |
DX Trade payables and related accounts | 197 529.00 | 213 144.00 | | 197 529.00 |
DY Tax and social security liabilities | 59 667.00 | 84 187.00 | | 59 667.00 |
EA Other liabilities | 212 852.00 | 91 968.00 | | 212 852.00 |
EB Prepaid income (2) | 2 844.00 | 207 949.00 | | 2 844.00 |
EC TOTAL (IV) | 547 379.00 | 831 316.00 | | 547 379.00 |
EE Grand total (I to V) | 692 005.00 | 924 764.00 | | 692 005.00 |
EG Accrued income and payables due within one year | 474 395.00 | 606 251.00 | | 474 395.00 |
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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 | 69 475.00 | | 4 525.00 | 69 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | | 74 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 027.00 | | 4 525.00 | 28 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 5 031.00 | 8 125.00 | | 5 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 317.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 7 809.00 | | 3 945.00 |
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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 | 197 529.00 | 197 529.00 | | 197 529.00 |
8C Staff and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 852.00 | 212 852.00 | | 212 852.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 253 005.00 | 253 005.00 | | 253 005.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 10 391.00 | 10 391.00 | | 10 391.00 |
VB VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VM Income taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 095.00 | 75 095.00 | | 75 095.00 |
VS Prepaid expenses | 36 891.00 | 36 891.00 | | 36 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 642.00 | 412 042.00 | 2 600.00 | 414 642.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 395.00 | 474 395.00 | | 474 395.00 |
