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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 | 5 035.00 | 3 614.00 | 1 421.00 | 5 035.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 97 016.00 | 79 316.00 | 17 699.00 | 97 016.00 |
BJ TOTAL (I) | 192 051.00 | 87 930.00 | 104 121.00 | 192 051.00 |
BT Goods | 209 562.00 | | 209 562.00 | 209 562.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 419 779.00 | 3 879.00 | 415 900.00 | 419 779.00 |
BZ Other receivables | 33 017.00 | | 33 017.00 | 33 017.00 |
CF Cash and cash equivalents | 181 400.00 | | 181 400.00 | 181 400.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 853 939.00 | 3 879.00 | 850 059.00 | 853 939.00 |
CO Grand total (0 to V) | 1 045 991.00 | 91 810.00 | 954 181.00 | 1 045 991.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 224 987.00 | 224 987.00 | | 224 987.00 |
DH Retained earnings | -76 606.00 | | | -76 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | -76 606.00 | | 46 153.00 |
DL TOTAL (I) | 386 435.00 | 340 281.00 | | 386 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | 33 117.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 803.00 | 98 224.00 | | 99 803.00 |
DW Advances and down payments received on current orders | 4 018.00 | 4 725.00 | | 4 018.00 |
DX Trade payables and related accounts | 331 376.00 | 432 954.00 | | 331 376.00 |
DY Tax and social security liabilities | 129 604.00 | 134 778.00 | | 129 604.00 |
EA Other liabilities | 416.00 | 4 269.00 | | 416.00 |
EC TOTAL (IV) | 567 745.00 | 708 068.00 | | 567 745.00 |
EE Grand total (I to V) | 954 181.00 | 1 048 350.00 | | 954 181.00 |
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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 | 190 983.00 | | 2 267.00 | 190 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 192 051.00 | |
IO DECREASES Total including other intangible assets | | | 90 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 97 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 035.00 | | | 90 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 947.00 | | 2 267.00 | 95 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 76 508.00 | 12 621.00 | 1 199.00 | 76 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 1 562.00 | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 455.00 | 11 059.00 | 1 199.00 | 69 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 708.00 | | 13 829.00 | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | | 13 829.00 | 17 708.00 |
7C Grand total | 17 708.00 | | 13 829.00 | 17 708.00 |
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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 | 331 376.00 | 331 376.00 | | 331 376.00 |
8C Staff and Related Accounts | 62 247.00 | 62 247.00 | | 62 247.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 415 124.00 | 415 124.00 | | 415 124.00 |
VA Doubtful or disputed receivables | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 99 803.00 | 99 803.00 | | 99 803.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 24 857.00 | 24 857.00 | | 24 857.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 660.00 | 457 660.00 | | 457 660.00 |
VW VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 727.00 | 563 727.00 | | 563 727.00 |
