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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AJ Other Intangible Assets | 1 440.00 | 42.00 | 1 398.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 256 507.00 | 227 661.00 | 28 846.00 | 256 507.00 |
AT Other tangible assets | 74 051.00 | 63 834.00 | 10 217.00 | 74 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 334 202.00 | 292 927.00 | 41 276.00 | 334 202.00 |
BL Raw materials, supplies | 90 763.00 | | 90 763.00 | 90 763.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 116 072.00 | 103 924.00 | 1 012 148.00 | 1 116 072.00 |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CF Cash and cash equivalents | 194 349.00 | | 194 349.00 | 194 349.00 |
CH Prepaid expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
CJ TOTAL (II) | 1 474 488.00 | 103 924.00 | 1 370 564.00 | 1 474 488.00 |
CO Grand total (0 to V) | 1 808 690.00 | 396 851.00 | 1 411 839.00 | 1 808 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 741.00 | | | 9 741.00 |
DH Retained earnings | 76 072.00 | | | 76 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 838.00 | | | 18 838.00 |
DL TOTAL (I) | 285 651.00 | | | 285 651.00 |
DU Loans and Debts from Credit Institutions (3) | 411 346.00 | | | 411 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DW Advances and down payments received on current orders | 12 129.00 | | | 12 129.00 |
DX Trade payables and related accounts | 310 646.00 | | | 310 646.00 |
DY Tax and social security liabilities | 208 132.00 | | | 208 132.00 |
EA Other liabilities | 183 190.00 | | | 183 190.00 |
EC TOTAL (IV) | 1 126 188.00 | | | 1 126 188.00 |
EE Grand total (I to V) | 1 411 839.00 | | | 1 411 839.00 |
EG Accrued income and payables due within one year | 835 067.00 | | | 835 067.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7.00 | | | 7.00 |
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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 | 331 096.00 | | 7 138.00 | 331 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 334 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 330 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 1 440.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 891.00 | | 5 698.00 | 328 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 249 916.00 | 45 876.00 | 2 865.00 | 249 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 42.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 526.00 | 45 834.00 | 2 865.00 | 248 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 116 072.00 | 1 116 072.00 | | 1 116 072.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
VB VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 31 883.00 | 31 883.00 | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 663.00 | 1 188 863.00 | 800.00 | 1 189 663.00 |
