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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 | 13 603.00 | 13 257.00 | 346.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 9 565.00 | 2 501.00 | 12 066.00 |
AT Other tangible assets | 86 748.00 | 38 703.00 | 48 045.00 | 86 748.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 118 337.00 | 61 525.00 | 56 812.00 | 118 337.00 |
BN Goods in progress | 1 072 122.00 | | 1 072 122.00 | 1 072 122.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 603 298.00 | | 603 298.00 | 603 298.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 28 747.00 | | 28 747.00 | 28 747.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 1 744 774.00 | | 1 744 774.00 | 1 744 774.00 |
CO Grand total (0 to V) | 1 863 112.00 | 61 525.00 | 1 801 586.00 | 1 863 112.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 181.00 | 65 971.00 | | 63 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 690.00 | 27 210.00 | | 66 690.00 |
DL TOTAL (I) | 184 871.00 | 148 181.00 | | 184 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 423 915.00 | 481 139.00 | | 423 915.00 |
DY Tax and social security liabilities | 145 886.00 | 109 333.00 | | 145 886.00 |
EA Other liabilities | 20 861.00 | 37 159.00 | | 20 861.00 |
EB Prepaid income (2) | 932 189.00 | 633 910.00 | | 932 189.00 |
EC TOTAL (IV) | 1 616 716.00 | 1 261 541.00 | | 1 616 716.00 |
EE Grand total (I to V) | 1 801 586.00 | 1 409 722.00 | | 1 801 586.00 |
EG Accrued income and payables due within one year | 1 616 716.00 | 1 261 541.00 | | 1 616 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 865.00 | | | 3 865.00 |
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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 | 119 425.00 | | 2 000.00 | 119 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 118 337.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 902.00 | | 2 000.00 | 99 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 46 746.00 | 17 867.00 | 3 088.00 | 46 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 737.00 | 520.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 009.00 | 17 347.00 | 3 088.00 | 34 009.00 |
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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 | 423 915.00 | 423 915.00 | | 423 915.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
8L Deferred income | 932 189.00 | 932 189.00 | | 932 189.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 603 298.00 | 603 298.00 | | 603 298.00 |
VB VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 206.00 | 643 906.00 | 1 300.00 | 645 206.00 |
VW VAT | 123 259.00 | 123 259.00 | | 123 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 716.00 | 1 616 716.00 | | 1 616 716.00 |
