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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 | 690.00 | 239.00 | 451.00 | 690.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 4 186.00 | 9 214.00 | 13 400.00 |
AT Other tangible assets | 58 309.00 | 14 054.00 | 44 255.00 | 58 309.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 153 577.00 | 18 479.00 | 135 098.00 | 153 577.00 |
BN Goods in progress | 11 199.00 | | 11 199.00 | 11 199.00 |
BT Goods | 224 117.00 | | 224 117.00 | 224 117.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 71 340.00 | | 71 340.00 | 71 340.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 493 724.00 | | 493 724.00 | 493 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 381.00 | | 830 381.00 | 830 381.00 |
CO Grand total (0 to V) | 983 958.00 | 18 479.00 | 965 479.00 | 983 958.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 300.00 | | 900.00 |
DG Other reserves | 24 369.00 | 1 361.00 | | 24 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 913.00 | 23 609.00 | | 203 913.00 |
DL TOTAL (I) | 238 182.00 | 34 269.00 | | 238 182.00 |
DU Loans and Debts from Credit Institutions (3) | 256 387.00 | 156 658.00 | | 256 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 10 401.00 | | 391.00 |
DW Advances and down payments received on current orders | 203 294.00 | 183 506.00 | | 203 294.00 |
DX Trade payables and related accounts | 106 332.00 | 32 688.00 | | 106 332.00 |
DY Tax and social security liabilities | 112 766.00 | 47 469.00 | | 112 766.00 |
EA Other liabilities | 48 127.00 | 66 212.00 | | 48 127.00 |
EC TOTAL (IV) | 727 297.00 | 496 933.00 | | 727 297.00 |
EE Grand total (I to V) | 965 479.00 | 531 203.00 | | 965 479.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 141 651.00 | | 15 565.00 | 141 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 153 577.00 | |
IO DECREASES Total including other intangible assets | | | 80 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 71 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 690.00 | | | 80 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 783.00 | | 15 565.00 | 59 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 6 999.00 | 14 205.00 | 2 725.00 | 6 999.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 230.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 13 975.00 | 2 725.00 | 6 990.00 |
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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 | 106 332.00 | 106 332.00 | | 106 332.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 25 592.00 | 25 592.00 | | 25 592.00 |
8E Income Taxes | 71 820.00 | 71 820.00 | | 71 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 127.00 | 48 127.00 | | 48 127.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 71 340.00 | 71 340.00 | | 71 340.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 136 387.00 | 22 569.00 | 90 155.00 | 136 387.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 668.00 | 100 668.00 | | 100 668.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 003.00 | 410 185.00 | 90 155.00 | 524 003.00 |
