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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 | 20 570.00 | 4 972.00 | 15 597.00 | 20 570.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 38 436.00 | 27 383.00 | 11 052.00 | 38 436.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 69 376.00 | 32 356.00 | 37 019.00 | 69 376.00 |
BT Goods | 120 571.00 | | 120 571.00 | 120 571.00 |
BX Customers and related accounts | 131 506.00 | | 131 506.00 | 131 506.00 |
BZ Other receivables | 181 056.00 | | 181 056.00 | 181 056.00 |
CF Cash and cash equivalents | 295 066.00 | | 295 066.00 | 295 066.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 745 533.00 | | 745 533.00 | 745 533.00 |
CO Grand total (0 to V) | 814 909.00 | 32 356.00 | 782 552.00 | 814 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 54 430.00 | | | 54 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 904.00 | | | 310 904.00 |
DL TOTAL (I) | 379 635.00 | | | 379 635.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 310 424.00 | | | 310 424.00 |
DY Tax and social security liabilities | 90 492.00 | | | 90 492.00 |
EC TOTAL (IV) | 402 917.00 | | | 402 917.00 |
EE Grand total (I to V) | 782 552.00 | | | 782 552.00 |
EG Accrued income and payables due within one year | 400 917.00 | | | 400 917.00 |
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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 | 36 433.00 | | 32 943.00 | 36 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 69 376.00 | |
IO DECREASES Total including other intangible assets | | | 29 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 28 610.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 103.00 | | 4 333.00 | 34 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 20 080.00 | 12 276.00 | | 20 080.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 4 811.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 919.00 | 7 465.00 | | 19 919.00 |
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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 | 310 425.00 | 310 425.00 | | 310 425.00 |
8D Social Security and Other Social Organizations | 90 492.00 | 90 492.00 | | 90 492.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 131 506.00 | 131 506.00 | | 131 506.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 056.00 | 181 056.00 | | 181 056.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 215.00 | 329 895.00 | 1 320.00 | 331 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 917.00 | 400 917.00 | | 400 917.00 |
