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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 975.00 | 635.00 | 340.00 | 975.00 |
AT Other tangible assets | 99 402.00 | 39 469.00 | 59 933.00 | 99 402.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 173 408.00 | 40 104.00 | 133 304.00 | 173 408.00 |
BL Raw materials, supplies | 59 884.00 | | 59 884.00 | 59 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 191.00 | 27 725.00 | 372 466.00 | 400 191.00 |
BZ Other receivables | 206 209.00 | | 206 209.00 | 206 209.00 |
CF Cash and cash equivalents | 112 565.00 | | 112 565.00 | 112 565.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 795 511.00 | 27 725.00 | 767 787.00 | 795 511.00 |
CO Grand total (0 to V) | 968 919.00 | 67 829.00 | 901 090.00 | 968 919.00 |
CS Evaluated investments - equity method | 62 379.00 | | 62 379.00 | 62 379.00 |
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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 | 200.00 | | 5 000.00 |
DG Other reserves | 87 872.00 | 80 547.00 | | 87 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 002.00 | 12 124.00 | | 152 002.00 |
DL TOTAL (I) | 294 874.00 | 142 872.00 | | 294 874.00 |
DU Loans and Debts from Credit Institutions (3) | 28 143.00 | 37 666.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 1 080.00 | | 901.00 |
DW Advances and down payments received on current orders | 55 042.00 | 6 128.00 | | 55 042.00 |
DX Trade payables and related accounts | 341 001.00 | 165 532.00 | | 341 001.00 |
DY Tax and social security liabilities | 173 254.00 | 63 387.00 | | 173 254.00 |
EA Other liabilities | 7 877.00 | 5 490.00 | | 7 877.00 |
EC TOTAL (IV) | 606 217.00 | 279 283.00 | | 606 217.00 |
EE Grand total (I to V) | 901 090.00 | 422 155.00 | | 901 090.00 |
EI Including equity loans | 901.00 | | | 901.00 |
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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 | 152 689.00 | | 39 143.00 | 152 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 73 031.00 | |
I4 DECREASES Grand Total | | 18 424.00 | 173 408.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 910.00 | 99 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 669.00 | | 37 643.00 | 79 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 045.00 | | 1 500.00 | 72 045.00 |
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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 | 21 585.00 | 18 519.00 | | 21 585.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 325.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 18 194.00 | | 21 275.00 |
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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 | 341 001.00 | 341 001.00 | | 341 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UL Receivables related to investments | 62 118.00 | | 62 118.00 | 62 118.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 400 191.00 | 400 191.00 | | 400 191.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 26 969.00 | 10 038.00 | 16 931.00 | 26 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 254.00 | 173 254.00 | | 173 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 208.00 | 206 208.00 | | 206 208.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 832.00 | 623 062.00 | 72 770.00 | 695 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 175.00 | 534 244.00 | 16 931.00 | 551 175.00 |
