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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 | 2 718.00 | 2 590.00 | 128.00 | 2 718.00 |
AT Other tangible assets | 94 996.00 | 32 680.00 | 62 317.00 | 94 996.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 107 905.00 | 35 270.00 | 72 635.00 | 107 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887 718.00 | 1 801.00 | 885 917.00 | 887 718.00 |
BZ Other receivables | 184 345.00 | | 184 345.00 | 184 345.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 223 935.00 | | 223 935.00 | 223 935.00 |
CJ TOTAL (II) | 1 296 598.00 | 1 801.00 | 1 294 797.00 | 1 296 598.00 |
CO Grand total (0 to V) | 1 404 503.00 | 37 071.00 | 1 367 432.00 | 1 404 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 744.00 | 44 744.00 | | 44 744.00 |
DH Retained earnings | 492 586.00 | 162 139.00 | | 492 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 082.00 | 330 447.00 | | 285 082.00 |
DL TOTAL (I) | 824 063.00 | 538 981.00 | | 824 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 134.00 | 105 987.00 | | 107 134.00 |
DX Trade payables and related accounts | 310 151.00 | 300 570.00 | | 310 151.00 |
DY Tax and social security liabilities | 125 954.00 | 174 439.00 | | 125 954.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 543 369.00 | 580 996.00 | | 543 369.00 |
EE Grand total (I to V) | 1 367 432.00 | 1 119 977.00 | | 1 367 432.00 |
EG Accrued income and payables due within one year | 543 369.00 | 580 996.00 | | 543 369.00 |
EI Including equity loans | 107 134.00 | | | 107 134.00 |
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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 | 19 831.00 | 15 439.00 | | 19 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 906.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 14 533.00 | | 18 147.00 |
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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 | 310 151.00 | 310 151.00 | | 310 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 265.00 | 107 265.00 | | 107 265.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 887 718.00 | 887 718.00 | | 887 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 954.00 | 125 954.00 | | 125 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 345.00 | 184 345.00 | | 184 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 253.00 | 1 072 063.00 | 10 190.00 | 1 082 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 369.00 | 543 369.00 | | 543 369.00 |
