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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 119 598.00 | 82 446.00 | 37 152.00 | 119 598.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 174 918.00 | 86 240.00 | 88 678.00 | 174 918.00 |
BT Goods | 155 453.00 | | 155 453.00 | 155 453.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 231 243.00 | | 231 243.00 | 231 243.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 410 477.00 | | 410 477.00 | 410 477.00 |
CO Grand total (0 to V) | 585 395.00 | 86 240.00 | 499 155.00 | 585 395.00 |
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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 |
DG Other reserves | 54 301.00 | 60 342.00 | | 54 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 603.00 | -6 041.00 | | 40 603.00 |
DL TOTAL (I) | 103 154.00 | 62 551.00 | | 103 154.00 |
DU Loans and Debts from Credit Institutions (3) | 71 976.00 | 82 025.00 | | 71 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 405.00 | 97 476.00 | | 115 405.00 |
DW Advances and down payments received on current orders | 993.00 | 485.00 | | 993.00 |
DX Trade payables and related accounts | 152 593.00 | 155 509.00 | | 152 593.00 |
DY Tax and social security liabilities | 46 054.00 | 28 792.00 | | 46 054.00 |
EA Other liabilities | 8 980.00 | 8 522.00 | | 8 980.00 |
EC TOTAL (IV) | 396 001.00 | 372 808.00 | | 396 001.00 |
EE Grand total (I to V) | 499 155.00 | 435 359.00 | | 499 155.00 |
EG Accrued income and payables due within one year | 340 745.00 | 367 991.00 | | 340 745.00 |
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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 | 172 546.00 | | 2 372.00 | 172 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 174 918.00 | |
IO DECREASES Total including other intangible assets | | | 53 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 794.00 | | | 53 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 226.00 | | 2 372.00 | 117 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 76 335.00 | 9 905.00 | | 76 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 541.00 | 9 905.00 | | 72 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 152 593.00 | 152 593.00 | | 152 593.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 34 384.00 | 34 384.00 | | 34 384.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 74 898.00 | 19 642.00 | 55 256.00 | 74 898.00 |
VI Group and Associates | 112 405.00 | 112 405.00 | | 112 405.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 88 078.00 | | | 88 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 008.00 | 342 752.00 | 55 256.00 | 398 008.00 |
