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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 50 370.00 | 44 986.00 | 5 384.00 | 50 370.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 64 894.00 | 57 505.00 | 7 389.00 | 64 894.00 |
BN Goods in progress | 86 817.00 | | 86 817.00 | 86 817.00 |
BV Advances and down payments on orders | 90 793.00 | | 90 793.00 | 90 793.00 |
BX Customers and related accounts | 87 309.00 | | 87 309.00 | 87 309.00 |
BZ Other receivables | 186 234.00 | | 186 234.00 | 186 234.00 |
CF Cash and cash equivalents | 109 818.00 | | 109 818.00 | 109 818.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 564 547.00 | | 564 547.00 | 564 547.00 |
CO Grand total (0 to V) | 629 441.00 | 57 505.00 | 571 936.00 | 629 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 86 654.00 | | | 86 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | | | 10 672.00 |
DL TOTAL (I) | 123 726.00 | | | 123 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DW Advances and down payments received on current orders | 27 590.00 | | | 27 590.00 |
DX Trade payables and related accounts | 340 079.00 | | | 340 079.00 |
DY Tax and social security liabilities | 60 506.00 | | | 60 506.00 |
EA Other liabilities | 18 429.00 | | | 18 429.00 |
EC TOTAL (IV) | 448 210.00 | | | 448 210.00 |
EE Grand total (I to V) | 571 936.00 | | | 571 936.00 |
EG Accrued income and payables due within one year | 448 210.00 | | | 448 210.00 |
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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 | 67 643.00 | | | 67 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 64 894.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 51 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 204.00 | | | 54 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 57 105.00 | 2 509.00 | 2 109.00 | 57 105.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 671.00 | 2 509.00 | 2 109.00 | 45 671.00 |
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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 | 340 079.00 | 340 079.00 | | 340 079.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 87 309.00 | | | 87 309.00 |
VB VAT | 38 242.00 | | | 38 242.00 |
VC Group and associates | 100 549.00 | | | 100 549.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 467.00 | | | 39 467.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 108.00 | 277 118.00 | 1 990.00 | 279 108.00 |
VW VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 620.00 | 420 620.00 | | 420 620.00 |
