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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 117 153.00 | 107 364.00 | 9 789.00 | 117 153.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 163 978.00 | 108 884.00 | 55 094.00 | 163 978.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 874.00 | | 32 874.00 | 32 874.00 |
BX Customers and related accounts | 609 169.00 | | 609 169.00 | 609 169.00 |
BZ Other receivables | 48 651.00 | | 48 651.00 | 48 651.00 |
CF Cash and cash equivalents | 1 075 893.00 | | 1 075 893.00 | 1 075 893.00 |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 1 809 397.00 | | 1 809 397.00 | 1 809 397.00 |
CO Grand total (0 to V) | 1 973 375.00 | 108 884.00 | 1 864 491.00 | 1 973 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 575 526.00 | 544 882.00 | | 575 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 352.00 | 80 645.00 | | 131 352.00 |
DL TOTAL (I) | 1 256 878.00 | 1 175 526.00 | | 1 256 878.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 100.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 924.00 | 71 837.00 | | 64 924.00 |
DX Trade payables and related accounts | 219 707.00 | 69 728.00 | | 219 707.00 |
DY Tax and social security liabilities | 270 749.00 | 221 205.00 | | 270 749.00 |
EA Other liabilities | 17 127.00 | 15 338.00 | | 17 127.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 607 613.00 | 378 209.00 | | 607 613.00 |
EE Grand total (I to V) | 1 864 491.00 | 1 553 735.00 | | 1 864 491.00 |
EG Accrued income and payables due within one year | 607 613.00 | 378 209.00 | | 607 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 100.00 | | 106.00 |
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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 | 161 912.00 | 2 065.00 | | 161 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 163 978.00 | |
IO DECREASES Total including other intangible assets | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 088.00 | 2 065.00 | | 115 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | | 11 767.00 |
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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 | 101 993.00 | 6 891.00 | | 101 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 473.00 | 6 891.00 | | 100 473.00 |
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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 | 219 707.00 | 219 707.00 | | 219 707.00 |
8D Social Security and Other Social Organizations | 270 749.00 | 270 749.00 | | 270 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
UX Other trade receivables | 609 169.00 | 609 169.00 | | 609 169.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 64 924.00 | 64 924.00 | | 64 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 651.00 | 48 651.00 | | 48 651.00 |
VS Prepaid expenses | 42 811.00 | 42 811.00 | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 397.00 | 700 630.00 | 11 767.00 | 712 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 613.00 | 607 613.00 | | 607 613.00 |
