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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 | 4 696.00 | 4 032.00 | 664.00 | 4 696.00 |
AT Other tangible assets | 7 755.00 | 3 949.00 | 3 806.00 | 7 755.00 |
BJ TOTAL (I) | 13 089.00 | 7 981.00 | 5 108.00 | 13 089.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 619 458.00 | | 619 458.00 | 619 458.00 |
BV Advances and down payments on orders | 80 603.00 | | 80 603.00 | 80 603.00 |
BX Customers and related accounts | 382 228.00 | 3 321.00 | 378 907.00 | 382 228.00 |
BZ Other receivables | 407 108.00 | | 407 108.00 | 407 108.00 |
CF Cash and cash equivalents | 678 312.00 | | 678 312.00 | 678 312.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 2 174 058.00 | 3 321.00 | 2 170 737.00 | 2 174 058.00 |
CO Grand total (0 to V) | 2 187 148.00 | 11 302.00 | 2 175 846.00 | 2 187 148.00 |
CR Shares due in more than one year | 3 985.00 | | | 3 985.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 194 320.00 | 798 195.00 | | 1 194 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 489.00 | 396 125.00 | | 409 489.00 |
DL TOTAL (I) | 1 612 194.00 | 1 202 704.00 | | 1 612 194.00 |
DU Loans and Debts from Credit Institutions (3) | 40 476.00 | 26 338.00 | | 40 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 954.00 | 320 040.00 | | 231 954.00 |
DW Advances and down payments received on current orders | | 3 573.00 | | |
DX Trade payables and related accounts | 256 254.00 | 204 218.00 | | 256 254.00 |
DY Tax and social security liabilities | 32 350.00 | 63 555.00 | | 32 350.00 |
EA Other liabilities | 2 617.00 | 99.00 | | 2 617.00 |
EC TOTAL (IV) | 563 652.00 | 617 822.00 | | 563 652.00 |
EE Grand total (I to V) | 2 175 846.00 | 1 820 527.00 | | 2 175 846.00 |
EG Accrued income and payables due within one year | 328 845.00 | 617 822.00 | | 328 845.00 |
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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 | 8 367.00 | | 5 846.00 | 8 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 13 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 797.00 | | 899.00 | 3 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270.00 | | 4 609.00 | 4 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 338.00 | 300.00 |
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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 | 7 400.00 | 1 705.00 | 1 124.00 | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 235.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 1 470.00 | 1 124.00 | 3 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 129.00 | 193.00 | | 3 129.00 |
7B Total provisions for depreciation | 3 129.00 | 193.00 | | 3 129.00 |
7C Grand total | 3 129.00 | 193.00 | | 3 129.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 256 254.00 | 256 254.00 | | 256 254.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 378 243.00 | 378 243.00 | | 378 243.00 |
VA Doubtful or disputed receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
VB VAT | 87 553.00 | 87 553.00 | | 87 553.00 |
VG Loans with a maturity of up to one year at origin | 35 353.00 | 35 353.00 | | 35 353.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 2 271.00 | 2 852.00 | 5 124.00 |
VI Group and Associates | 231 954.00 | | 231 954.00 | 231 954.00 |
VJ Loans taken out during the year | 77 772.00 | | | 77 772.00 |
VK Loans repaid during the year | 63 639.00 | | | 63 639.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 844.00 | 315 844.00 | | 315 844.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 076.00 | 787 091.00 | 3 985.00 | 791 076.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 652.00 | 328 845.00 | 234 806.00 | 563 652.00 |
