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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 | 5 900.00 | 4 048.00 | 1 852.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 3.00 | 579.00 | 583.00 |
AT Other tangible assets | 7 786.00 | 1 632.00 | 6 154.00 | 7 786.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 16 886.00 | 5 683.00 | 11 203.00 | 16 886.00 |
BT Goods | 172 642.00 | | 172 642.00 | 172 642.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 37 678.00 | | 37 678.00 | 37 678.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 270 565.00 | | 270 565.00 | 270 565.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 489 989.00 | | 489 989.00 | 489 989.00 |
CO Grand total (0 to V) | 506 875.00 | 5 683.00 | 501 191.00 | 506 875.00 |
CU Other investments | 2 429.00 | | 2 429.00 | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 235.00 | | | 6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | | | 73 982.00 |
DL TOTAL (I) | 81 317.00 | | | 81 317.00 |
DU Loans and Debts from Credit Institutions (3) | 154 800.00 | | | 154 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 59 222.00 | | | 59 222.00 |
DY Tax and social security liabilities | 72 276.00 | | | 72 276.00 |
EA Other liabilities | 125 926.00 | | | 125 926.00 |
EC TOTAL (IV) | 419 875.00 | | | 419 875.00 |
EE Grand total (I to V) | 501 191.00 | | | 501 191.00 |
EG Accrued income and payables due within one year | 290 953.00 | | | 290 953.00 |
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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 | 7 608.00 | | 9 279.00 | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 16 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 7 329.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 1 950.00 | 668.00 |
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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 | 2 200.00 | 3 484.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 1 967.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 1 517.00 | | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8E Income Taxes | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 926.00 | 125 926.00 | | 125 926.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 37 678.00 | 37 678.00 | | 37 678.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 154 800.00 | 25 878.00 | 128 922.00 | 154 800.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 11 173.00 | | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 832.00 | 42 643.00 | 189.00 | 42 832.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 375.00 | 283 453.00 | 128 922.00 | 412 375.00 |
