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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 | 12 537.00 | 11 992.00 | 545.00 | 12 537.00 |
AR Technical installations, industrial equipment and tools | 24 447.00 | 23 391.00 | 1 056.00 | 24 447.00 |
AT Other tangible assets | 29 537.00 | 29 408.00 | 129.00 | 29 537.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 67 621.00 | 64 791.00 | 2 829.00 | 67 621.00 |
BT Goods | 116 179.00 | 20 175.00 | 96 004.00 | 116 179.00 |
BX Customers and related accounts | 123 966.00 | | 123 966.00 | 123 966.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 641 565.00 | | 641 565.00 | 641 565.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 894 939.00 | 20 175.00 | 874 764.00 | 894 939.00 |
CO Grand total (0 to V) | 962 560.00 | 84 966.00 | 877 594.00 | 962 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 605 929.00 | 574 158.00 | | 605 929.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 216.00 | 31 771.00 | | 83 216.00 |
DL TOTAL (I) | 697 549.00 | 614 333.00 | | 697 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 8 012.00 | | 10 191.00 |
DW Advances and down payments received on current orders | 11 996.00 | 92 750.00 | | 11 996.00 |
DX Trade payables and related accounts | 48 243.00 | 114 882.00 | | 48 243.00 |
DY Tax and social security liabilities | 85 679.00 | 36 099.00 | | 85 679.00 |
EA Other liabilities | 23 936.00 | 23 936.00 | | 23 936.00 |
EC TOTAL (IV) | 180 045.00 | 275 680.00 | | 180 045.00 |
EE Grand total (I to V) | 877 594.00 | 890 013.00 | | 877 594.00 |
EG Accrued income and payables due within one year | 168 049.00 | 182 930.00 | | 168 049.00 |
EI Including equity loans | 10 191.00 | | | 10 191.00 |
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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 | 66 547.00 | | 1 074.00 | 66 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 67 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 537.00 | | | 12 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | 1 074.00 | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 63 016.00 | 1 775.00 | | 63 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | 1 103.00 | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 127.00 | 672.00 | | 52 127.00 |
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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 | 48 243.00 | 48 243.00 | | 48 243.00 |
8D Social Security and Other Social Organizations | 85 679.00 | 85 679.00 | | 85 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 936.00 | 23 936.00 | | 23 936.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 123 966.00 | 123 966.00 | | 123 966.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 296.00 | 137 196.00 | 1 100.00 | 138 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 049.00 | 168 049.00 | | 168 049.00 |
