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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 7 576.00 | 4 392.00 | 3 184.00 | 7 576.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 58 069.00 | 19 925.00 | 38 144.00 | 58 069.00 |
BV Advances and down payments on orders | 203 587.00 | | 203 587.00 | 203 587.00 |
BX Customers and related accounts | 20 399.00 | | 20 399.00 | 20 399.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 369 603.00 | | 369 603.00 | 369 603.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 615 686.00 | | 615 686.00 | 615 686.00 |
CO Grand total (0 to V) | 673 755.00 | 19 925.00 | 653 829.00 | 673 755.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 936.00 | -198 367.00 | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 727.00 | 200 303.00 | | 38 727.00 |
DL TOTAL (I) | 48 913.00 | 10 186.00 | | 48 913.00 |
DU Loans and Debts from Credit Institutions (3) | 43 907.00 | 54 478.00 | | 43 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 8 628.00 | | 6 237.00 |
DW Advances and down payments received on current orders | 450 635.00 | 461 785.00 | | 450 635.00 |
DX Trade payables and related accounts | 32 814.00 | 23 031.00 | | 32 814.00 |
DY Tax and social security liabilities | 69 148.00 | 38 683.00 | | 69 148.00 |
EA Other liabilities | 2 176.00 | 7 359.00 | | 2 176.00 |
EC TOTAL (IV) | 604 917.00 | 593 963.00 | | 604 917.00 |
EE Grand total (I to V) | 653 829.00 | 604 149.00 | | 653 829.00 |
EG Accrued income and payables due within one year | 123 350.00 | 88 288.00 | | 123 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 986.00 | | |
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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 | 55 807.00 | | 2 262.00 | 55 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 58 069.00 | |
IO DECREASES Total including other intangible assets | | | 49 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 033.00 | | | 49 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | | 2 262.00 | 5 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 17 813.00 | 2 112.00 | | 17 813.00 |
PE DEPRECIATION Total including other intangible assets | 14 524.00 | 1 009.00 | | 14 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 1 103.00 | | 3 289.00 |
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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 | 32 814.00 | 32 814.00 | | 32 814.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 43 280.00 | 43 280.00 | | 43 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 20 399.00 | 20 399.00 | | 20 399.00 |
UY Staff and related accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 43 907.00 | 12 975.00 | 30 932.00 | 43 907.00 |
VI Group and Associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VK Loans repaid during the year | 7 578.00 | | | 7 578.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 942.00 | 42 497.00 | 1 445.00 | 43 942.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 282.00 | 123 350.00 | 30 932.00 | 154 282.00 |
