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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 | 258.00 | 258.00 | | 258.00 |
AJ Other Intangible Assets | 2 700.00 | 1 391.00 | 1 310.00 | 2 700.00 |
AT Other tangible assets | 37 135.00 | 15 617.00 | 21 518.00 | 37 135.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 42 675.00 | 17 265.00 | 25 409.00 | 42 675.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BT Goods | 151 850.00 | | 151 850.00 | 151 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 963.00 | | 216 963.00 | 216 963.00 |
BZ Other receivables | 33 318.00 | | 33 318.00 | 33 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 030.00 | | 57 030.00 | 57 030.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 475 200.00 | | 475 200.00 | 475 200.00 |
CO Grand total (0 to V) | 517 875.00 | 17 265.00 | 500 610.00 | 517 875.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 92 550.00 | 28 977.00 | | 92 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 453.00 | 78 073.00 | | 102 453.00 |
DL TOTAL (I) | 210 054.00 | 107 600.00 | | 210 054.00 |
DU Loans and Debts from Credit Institutions (3) | 67 644.00 | 32 215.00 | | 67 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 15.00 | | 504.00 |
DW Advances and down payments received on current orders | | 467.00 | | |
DX Trade payables and related accounts | 176 686.00 | 38 209.00 | | 176 686.00 |
DY Tax and social security liabilities | 42 403.00 | 28 715.00 | | 42 403.00 |
EA Other liabilities | 3 319.00 | 2 047.00 | | 3 319.00 |
EC TOTAL (IV) | 290 556.00 | 101 667.00 | | 290 556.00 |
EE Grand total (I to V) | 500 610.00 | 209 267.00 | | 500 610.00 |
EG Accrued income and payables due within one year | 238 887.00 | 101 200.00 | | 238 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 8 114.00 | | 327.00 |
EI Including equity loans | 504.00 | | | 504.00 |
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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 | 32 482.00 | | 10 193.00 | 32 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 572.00 | | 9 563.00 | 27 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 630.00 | 1 952.00 |
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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 | 9 246.00 | 8 019.00 | | 9 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 540.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 7 479.00 | | 8 137.00 |
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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 | 176 686.00 | 176 686.00 | | 176 686.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 216 963.00 | 216 963.00 | | 216 963.00 |
VB VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 67 317.00 | 15 648.00 | 51 669.00 | 67 317.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VP Miscellaneous | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 479.00 | 262 479.00 | | 262 479.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 556.00 | 238 887.00 | 51 669.00 | 290 556.00 |
