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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 2 935.00 | 1 526.00 | 4 462.00 |
AT Other tangible assets | 31 264.00 | 25 808.00 | 5 456.00 | 31 264.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 40 034.00 | 29 302.00 | 10 732.00 | 40 034.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 344.00 | | 341 344.00 | 341 344.00 |
BZ Other receivables | 73 010.00 | | 73 010.00 | 73 010.00 |
CD Marketable securities | 57 411.00 | | 57 411.00 | 57 411.00 |
CF Cash and cash equivalents | 93 364.00 | | 93 364.00 | 93 364.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 569 951.00 | | 569 951.00 | 569 951.00 |
CO Grand total (0 to V) | 609 985.00 | 29 302.00 | 580 683.00 | 609 985.00 |
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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 | 181 239.00 | 181 204.00 | | 181 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 682.00 | 59 034.00 | | 55 682.00 |
DL TOTAL (I) | 245 721.00 | 249 039.00 | | 245 721.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 5 260.00 | | 16 372.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 219 714.00 | 130 945.00 | | 219 714.00 |
DY Tax and social security liabilities | 93 269.00 | 76 730.00 | | 93 269.00 |
EA Other liabilities | 4 537.00 | 11 606.00 | | 4 537.00 |
EC TOTAL (IV) | 334 963.00 | 224 541.00 | | 334 963.00 |
EE Grand total (I to V) | 580 683.00 | 473 579.00 | | 580 683.00 |
EI Including equity loans | 16 372.00 | | | 16 372.00 |
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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 | 38 249.00 | | 1 785.00 | 38 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 40 034.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 940.00 | | 1 785.00 | 33 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 27 412.00 | 1 890.00 | | 27 412.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 854.00 | 1 890.00 | | 26 854.00 |
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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 | 219 714.00 | 219 714.00 | | 219 714.00 |
8D Social Security and Other Social Organizations | 93 269.00 | 93 269.00 | | 93 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 341 344.00 | 341 344.00 | | 341 344.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 009.00 | 73 009.00 | | 73 009.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 406.00 | 417 656.00 | 3 750.00 | 421 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 443.00 | 334 443.00 | | 334 443.00 |
