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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 | 840.00 | 604.00 | 236.00 | 840.00 |
AJ Other Intangible Assets | 31 643.00 | 31 643.00 | | 31 643.00 |
AT Other tangible assets | 17 893.00 | 13 816.00 | 4 077.00 | 17 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 50 620.00 | 46 063.00 | 4 557.00 | 50 620.00 |
BV Advances and down payments on orders | 26 786.00 | | 26 786.00 | 26 786.00 |
BX Customers and related accounts | 212 545.00 | | 212 545.00 | 212 545.00 |
BZ Other receivables | 55 036.00 | | 55 036.00 | 55 036.00 |
CD Marketable securities | 451 325.00 | | 451 325.00 | 451 325.00 |
CF Cash and cash equivalents | 102 134.00 | | 102 134.00 | 102 134.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 856 768.00 | | 856 768.00 | 856 768.00 |
CO Grand total (0 to V) | 907 387.00 | 46 063.00 | 861 325.00 | 907 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 167 169.00 | 81 756.00 | | 167 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | 120 413.00 | | -9 394.00 |
DL TOTAL (I) | 191 435.00 | 235 829.00 | | 191 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 2 117.00 | | 267.00 |
DW Advances and down payments received on current orders | 195 476.00 | 30 268.00 | | 195 476.00 |
DX Trade payables and related accounts | 412 819.00 | 435 276.00 | | 412 819.00 |
DY Tax and social security liabilities | 58 906.00 | 69 568.00 | | 58 906.00 |
EA Other liabilities | 2 422.00 | 403.00 | | 2 422.00 |
EB Prepaid income (2) | | 1 210.00 | | |
EC TOTAL (IV) | 669 890.00 | 538 842.00 | | 669 890.00 |
EE Grand total (I to V) | 861 325.00 | 774 671.00 | | 861 325.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 49 491.00 | | 2 348.00 | 49 491.00 |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | | | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 560.00 | | 2 333.00 | 15 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | 15.00 | 1 448.00 |
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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 | 41 178.00 | 4 885.00 | | 41 178.00 |
PE DEPRECIATION Total including other intangible assets | 29 196.00 | 3 051.00 | | 29 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982.00 | 1 834.00 | | 11 982.00 |
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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 | 412 819.00 | 412 819.00 | | 412 819.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 37 492.00 | 37 492.00 | | 37 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 212 545.00 | 212 545.00 | | 212 545.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 39 253.00 | 39 253.00 | | 39 253.00 |
VP Miscellaneous | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 751.00 | 276 751.00 | | 276 751.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 414.00 | 474 414.00 | | 474 414.00 |
