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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 19 306.00 | 17 708.00 | 1 598.00 | 19 306.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 196 288.00 | 19 940.00 | 176 347.00 | 196 288.00 |
BT Goods | 51 943.00 | | 51 943.00 | 51 943.00 |
BV Advances and down payments on orders | 42 823.00 | | 42 823.00 | 42 823.00 |
BX Customers and related accounts | 123 859.00 | | 123 859.00 | 123 859.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 429 400.00 | | 429 400.00 | 429 400.00 |
CH Prepaid expenses | 25 284.00 | | 25 284.00 | 25 284.00 |
CJ TOTAL (II) | 681 542.00 | | 681 542.00 | 681 542.00 |
CO Grand total (0 to V) | 877 830.00 | 19 940.00 | 857 890.00 | 877 830.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 431.00 | 249 240.00 | | 257 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 304.00 | 34 191.00 | | 100 304.00 |
DL TOTAL (I) | 423 735.00 | 349 431.00 | | 423 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 144.00 | | 5 144.00 |
DW Advances and down payments received on current orders | | 189 064.00 | | |
DX Trade payables and related accounts | 210 758.00 | 131 302.00 | | 210 758.00 |
DY Tax and social security liabilities | 47 452.00 | 17 562.00 | | 47 452.00 |
EA Other liabilities | 170 802.00 | 386.00 | | 170 802.00 |
EC TOTAL (IV) | 434 155.00 | 343 458.00 | | 434 155.00 |
EE Grand total (I to V) | 857 890.00 | 692 889.00 | | 857 890.00 |
EG Accrued income and payables due within one year | 434 155.00 | 154 393.00 | | 434 155.00 |
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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 | 215 598.00 | | 1 150.00 | 215 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 20 460.00 | 196 288.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 168 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 823.00 | 19 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 369.00 | | | 168 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 979.00 | | 1 150.00 | 33 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 29 140.00 | 3 772.00 | 12 971.00 | 29 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | 137.00 | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 770.00 | 3 772.00 | 12 834.00 | 26 770.00 |
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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 | 210 758.00 | 210 758.00 | | 210 758.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 802.00 | 170 802.00 | | 170 802.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 123 859.00 | 123 859.00 | | 123 859.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 25 284.00 | 25 284.00 | | 25 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 021.00 | 162 021.00 | | 162 021.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 155.00 | 434 155.00 | | 434 155.00 |
