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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 | 35 742.00 | 34 873.00 | 869.00 | 35 742.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 965.00 | 443.00 | 1 408.00 |
AT Other tangible assets | 21 305.00 | 13 586.00 | 7 719.00 | 21 305.00 |
BJ TOTAL (I) | 66 355.00 | 49 425.00 | 16 930.00 | 66 355.00 |
BN Goods in progress | 105 230.00 | | 105 230.00 | 105 230.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 723.00 | 9 821.00 | 637 901.00 | 647 723.00 |
CF Cash and cash equivalents | 68 387.00 | | 68 387.00 | 68 387.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 824 148.00 | 9 821.00 | 814 327.00 | 824 148.00 |
CO Grand total (0 to V) | 890 503.00 | 59 246.00 | 831 257.00 | 890 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 038.00 | 73 038.00 | | 73 038.00 |
DH Retained earnings | -1 869.00 | -48 039.00 | | -1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 505.00 | 46 170.00 | | 200 505.00 |
DL TOTAL (I) | 316 274.00 | 115 769.00 | | 316 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 11 669.00 | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 726.00 | 39 272.00 | | 121 726.00 |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 30 496.00 | 57 008.00 | | 30 496.00 |
DY Tax and social security liabilities | 245 082.00 | 74 200.00 | | 245 082.00 |
EA Other liabilities | 11 539.00 | 240.00 | | 11 539.00 |
EC TOTAL (IV) | 514 983.00 | 182 913.00 | | 514 983.00 |
EE Grand total (I to V) | 831 257.00 | 298 682.00 | | 831 257.00 |
EG Accrued income and payables due within one year | 514 458.00 | 170 719.00 | | 514 458.00 |
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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 | 60 902.00 | | 5 453.00 | 60 902.00 |
I4 DECREASES Grand Total | | | 66 355.00 | |
IO DECREASES Total including other intangible assets | | | 43 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 450.00 | | 1 192.00 | 42 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 452.00 | | 4 261.00 | 18 452.00 |
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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 | 45 581.00 | 3 843.00 | | 45 581.00 |
PE DEPRECIATION Total including other intangible assets | 34 550.00 | 323.00 | | 34 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 031.00 | 3 520.00 | | 11 031.00 |
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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 | 130 495.00 | 130 495.00 | | 130 495.00 |
8C Staff and Related Accounts | 50 846.00 | 50 846.00 | | 50 846.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8E Income Taxes | 62 182.00 | 62 182.00 | | 62 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UX Other trade receivables | 614 675.00 | 614 675.00 | | 614 675.00 |
VA Doubtful or disputed receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VH Loans with a maturity of more than one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 121 726.00 | 121 726.00 | | 121 726.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 297.00 | 648 297.00 | | 648 297.00 |
VW VAT | 122 654.00 | 122 654.00 | | 122 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 458.00 | 514 458.00 | | 514 458.00 |
