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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 | 15 277.00 | 13 891.00 | 1 386.00 | 15 277.00 |
AT Other tangible assets | 162 830.00 | 137 902.00 | 24 928.00 | 162 830.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
BJ TOTAL (I) | 208 525.00 | 151 793.00 | 56 733.00 | 208 525.00 |
BN Goods in progress | 548 173.00 | | 548 173.00 | 548 173.00 |
BV Advances and down payments on orders | 216 943.00 | | 216 943.00 | 216 943.00 |
BX Customers and related accounts | 1 015 942.00 | 117 193.00 | 898 749.00 | 1 015 942.00 |
BZ Other receivables | 55 252.00 | | 55 252.00 | 55 252.00 |
CF Cash and cash equivalents | 190 645.00 | | 190 645.00 | 190 645.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 2 063 304.00 | 117 193.00 | 1 946 110.00 | 2 063 304.00 |
CO Grand total (0 to V) | 2 271 829.00 | 268 986.00 | 2 002 843.00 | 2 271 829.00 |
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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 | 465 000.00 | 453 000.00 | | 465 000.00 |
DH Retained earnings | 713.00 | 864.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 633.00 | 11 849.00 | | 56 633.00 |
DL TOTAL (I) | 588 346.00 | 531 713.00 | | 588 346.00 |
DX Trade payables and related accounts | 137 167.00 | 262 267.00 | | 137 167.00 |
DY Tax and social security liabilities | 859 243.00 | 878 935.00 | | 859 243.00 |
EA Other liabilities | 10 296.00 | 21 200.00 | | 10 296.00 |
EB Prepaid income (2) | 407 791.00 | 303 724.00 | | 407 791.00 |
EC TOTAL (IV) | 1 414 497.00 | 1 466 126.00 | | 1 414 497.00 |
EE Grand total (I to V) | 2 002 843.00 | 1 997 840.00 | | 2 002 843.00 |
EG Accrued income and payables due within one year | 1 414 497.00 | 1 466 126.00 | | 1 414 497.00 |
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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 | 203 338.00 | | 8 463.00 | 203 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 30 419.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 208 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | 6 480.00 | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 639.00 | | 1 191.00 | 161 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | 792.00 | 32 903.00 |
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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 | 135 431.00 | 16 362.00 | 151 793.00 | 135 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 5 094.00 | 13 891.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 634.00 | 11 268.00 | 137 902.00 | 126 634.00 |
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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 | 137 167.00 | 137 167.00 | | 137 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
8L Deferred income | 407 791.00 | 407 791.00 | | 407 791.00 |
UT Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
UX Other trade receivables | 1 015 942.00 | 838 434.00 | 177 508.00 | 1 015 942.00 |
VP Miscellaneous | 55 252.00 | 55 252.00 | | 55 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 243.00 | 859 243.00 | | 859 243.00 |
VS Prepaid expenses | 36 349.00 | 36 349.00 | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 762.00 | 930 035.00 | 207 727.00 | 1 137 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 497.00 | 1 414 497.00 | | 1 414 497.00 |
