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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 86 460.00 | | 86 460.00 | 86 460.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 5 779.00 | 579.00 | 6 358.00 |
AT Other tangible assets | 26 330.00 | 25 121.00 | 1 209.00 | 26 330.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 125 281.00 | 32 133.00 | 93 148.00 | 125 281.00 |
BN Goods in progress | 62 485.00 | | 62 485.00 | 62 485.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 365 190.00 | | 365 190.00 | 365 190.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CF Cash and cash equivalents | 180 934.00 | | 180 934.00 | 180 934.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 665 586.00 | | 665 586.00 | 665 586.00 |
CO Grand total (0 to V) | 790 867.00 | 32 133.00 | 758 734.00 | 790 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 200 243.00 | 130 389.00 | | 200 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 879.00 | 69 854.00 | | 111 879.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 413 322.00 | 301 443.00 | | 413 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 16 390.00 | | 12 013.00 |
DW Advances and down payments received on current orders | | 3 488.00 | | |
DX Trade payables and related accounts | 68 521.00 | 70 332.00 | | 68 521.00 |
DY Tax and social security liabilities | 119 400.00 | 76 623.00 | | 119 400.00 |
EA Other liabilities | 145 478.00 | 3 932.00 | | 145 478.00 |
EC TOTAL (IV) | 345 412.00 | 170 764.00 | | 345 412.00 |
EE Grand total (I to V) | 758 734.00 | 472 207.00 | | 758 734.00 |
EG Accrued income and payables due within one year | 345 412.00 | | | 345 412.00 |
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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 | 138 963.00 | | 5 908.00 | 138 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 125 281.00 | |
IO DECREASES Total including other intangible assets | | | 87 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 32 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 370.00 | | 1 908.00 | 50 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 4 000.00 | 900.00 |
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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 | 48 920.00 | 2 803.00 | 19 590.00 | 48 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 687.00 | 2 803.00 | 19 590.00 | 47 687.00 |
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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 | 68 521.00 | 68 521.00 | | 68 521.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
8E Income Taxes | 17 698.00 | 17 698.00 | | 17 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 478.00 | 145 478.00 | | 145 478.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 365 190.00 | 365 190.00 | | 365 190.00 |
UY Staff and related accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 42 302.00 | 42 302.00 | | 42 302.00 |
VI Group and Associates | 12 013.00 | 12 013.00 | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 410.00 | 418 510.00 | 4 900.00 | 423 410.00 |
VW VAT | 51 186.00 | 51 186.00 | | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 412.00 | 345 412.00 | | 345 412.00 |
