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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 12 324.00 | 6 240.00 | 6 084.00 | 12 324.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 135 300.00 | 7 135.00 | 128 164.00 | 135 300.00 |
BN Goods in progress | | | | |
BT Goods | 28 562.00 | | 28 562.00 | 28 562.00 |
BV Advances and down payments on orders | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 153 838.00 | | 153 838.00 | 153 838.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 58 316.00 | | 58 316.00 | 58 316.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 262 856.00 | | 262 856.00 | 262 856.00 |
CO Grand total (0 to V) | 398 156.00 | 7 135.00 | 391 020.00 | 398 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 24 570.00 | 24 570.00 | | 24 570.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 84 536.00 | 82 520.00 | | 84 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 750.00 | 62 016.00 | | 46 750.00 |
DL TOTAL (I) | 172 907.00 | 186 157.00 | | 172 907.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 8 636.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 637.00 | 26 799.00 | | 72 637.00 |
DW Advances and down payments received on current orders | 7 012.00 | 33 100.00 | | 7 012.00 |
DX Trade payables and related accounts | 73 702.00 | 659 438.00 | | 73 702.00 |
DY Tax and social security liabilities | 22 124.00 | 214 585.00 | | 22 124.00 |
EA Other liabilities | 1 558.00 | 858.00 | | 1 558.00 |
EC TOTAL (IV) | 178 112.00 | 943 417.00 | | 178 112.00 |
EE Grand total (I to V) | 391 020.00 | 1 169 574.00 | | 391 020.00 |
EG Accrued income and payables due within one year | 171 100.00 | 909 239.00 | | 171 100.00 |
EI Including equity loans | 72 637.00 | | | 72 637.00 |
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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 | 146 240.00 | | 14 182.00 | 146 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 135 300.00 | |
IO DECREASES Total including other intangible assets | | | 120 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 123.00 | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 896.00 | | | 120 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 265.00 | | 14 182.00 | 23 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 16 129.00 | 2 537.00 | 11 531.00 | 16 129.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 234.00 | 2 537.00 | 11 531.00 | 15 234.00 |
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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 | 73 703.00 | 73 703.00 | | 73 703.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 153 839.00 | 153 839.00 | | 153 839.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 72 638.00 | 72 638.00 | | 72 638.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 140.00 | 168 060.00 | 2 080.00 | 170 140.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 101.00 | 171 101.00 | | 171 101.00 |
