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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 251.00 | | 251.00 | 251.00 |
AP Buildings | 30 611.00 | 24 851.00 | 5 760.00 | 30 611.00 |
AT Other tangible assets | 35 170.00 | 19 985.00 | 15 185.00 | 35 170.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 69 507.00 | 47 116.00 | 22 392.00 | 69 507.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BT Goods | 75 017.00 | | 75 017.00 | 75 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 511.00 | 13 648.00 | 181 863.00 | 195 511.00 |
BZ Other receivables | 133 649.00 | | 133 649.00 | 133 649.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 172 059.00 | | 172 059.00 | 172 059.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 586 148.00 | 13 648.00 | 572 501.00 | 586 148.00 |
CO Grand total (0 to V) | 655 656.00 | 60 763.00 | 594 892.00 | 655 656.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 689.00 | 66 874.00 | | 99 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 746.00 | 32 815.00 | | 73 746.00 |
DL TOTAL (I) | 175 635.00 | 101 889.00 | | 175 635.00 |
DP Provisions for Risks | 10 299.00 | | | 10 299.00 |
DR TOTAL (IV) | 10 299.00 | | | 10 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 9 617.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 3 117.00 | | 2 872.00 |
DW Advances and down payments received on current orders | 22 360.00 | 2 107.00 | | 22 360.00 |
DX Trade payables and related accounts | 307 607.00 | 219 987.00 | | 307 607.00 |
DY Tax and social security liabilities | 48 442.00 | 18 515.00 | | 48 442.00 |
EA Other liabilities | 20 495.00 | 7 391.00 | | 20 495.00 |
EC TOTAL (IV) | 408 959.00 | 260 734.00 | | 408 959.00 |
EE Grand total (I to V) | 594 892.00 | 362 623.00 | | 594 892.00 |
EG Accrued income and payables due within one year | 381 564.00 | 256 122.00 | | 381 564.00 |
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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 | 69 507.00 | | | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 780.00 | | | 65 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 38 009.00 | 9 107.00 | | 38 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 729.00 | 9 107.00 | | 35 729.00 |
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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 | 307 607.00 | 307 607.00 | | 307 607.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 178 915.00 | 178 915.00 | | 178 915.00 |
VA Doubtful or disputed receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 57 791.00 | 57 791.00 | | 57 791.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 116.00 | 5 017.00 | 2 099.00 | 7 116.00 |
VI Group and Associates | 2 872.00 | | | 2 872.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 858.00 | 75 858.00 | | 75 858.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 433.00 | 330 433.00 | | 330 433.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 535.00 | 381 564.00 | 2 099.00 | 386 535.00 |
