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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 | 650.00 | 556.00 | 94.00 | 650.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 5 128.00 | 3 072.00 | 8 200.00 |
AT Other tangible assets | 227 612.00 | 56 285.00 | 171 327.00 | 227 612.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 261 087.00 | 61 970.00 | 199 118.00 | 261 087.00 |
BT Goods | 201 313.00 | 82 348.00 | 118 965.00 | 201 313.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 272 709.00 | | 272 709.00 | 272 709.00 |
BZ Other receivables | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 561 312.00 | | 561 312.00 | 561 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 772.00 | 82 348.00 | 1 010 423.00 | 1 092 772.00 |
CO Grand total (0 to V) | 1 353 859.00 | 144 318.00 | 1 209 541.00 | 1 353 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 750 037.00 | 11 202.00 | | 750 037.00 |
DH Retained earnings | | 584 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 154 643.00 | | 305.00 |
DL TOTAL (I) | 759 142.00 | 758 837.00 | | 759 142.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 504.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 9 821.00 | | 8 138.00 |
DW Advances and down payments received on current orders | 42 735.00 | 865.00 | | 42 735.00 |
DX Trade payables and related accounts | 355 762.00 | 370 386.00 | | 355 762.00 |
DY Tax and social security liabilities | 39 524.00 | 44 230.00 | | 39 524.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 450 399.00 | 425 807.00 | | 450 399.00 |
EE Grand total (I to V) | 1 209 541.00 | 1 184 643.00 | | 1 209 541.00 |
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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 | 182 879.00 | | 78 328.00 | 182 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 120.00 | 261 087.00 | |
IO DECREASES Total including other intangible assets | | | 19 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 235 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 229.00 | | 72 703.00 | 163 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 625.00 | |
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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 | 40 859.00 | 21 111.00 | 61 970.00 | 40 859.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 163.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 465.00 | 20 948.00 | | 40 465.00 |
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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 | 355 762.00 | 355 762.00 | | 355 762.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 272 709.00 | 272 709.00 | | 272 709.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 031.00 | 51 031.00 | | 51 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 365.00 | 323 740.00 | 5 625.00 | 329 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 664.00 | 407 664.00 | | 407 664.00 |
