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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 | | | 4 759.00 | |
AP Buildings | | | 7 286.00 | |
AT Other tangible assets | | | 11 649.00 | |
BH Other financial assets | | | 5 669.00 | |
BJ TOTAL (I) | | | 29 364.00 | |
BT Goods | | | 17 311.00 | |
BV Advances and down payments on orders | | | 205.00 | |
BX Customers and related accounts | | | 85 652.00 | |
BZ Other receivables | | | 8 925.00 | |
CF Cash and cash equivalents | | | 219 182.00 | |
CH Prepaid expenses | | | 4 630.00 | |
CJ TOTAL (II) | | | 335 905.00 | |
CO Grand total (0 to V) | | | 365 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 85 830.00 | 77 154.00 | | 85 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 8 675.00 | | 8 208.00 |
DL TOTAL (I) | 101 738.00 | 93 530.00 | | 101 738.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | 64 656.00 | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 634.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 80 914.00 | 35 258.00 | | 80 914.00 |
DX Trade payables and related accounts | 54 276.00 | 70 961.00 | | 54 276.00 |
DY Tax and social security liabilities | 68 694.00 | 56 612.00 | | 68 694.00 |
EA Other liabilities | 12 082.00 | 13 008.00 | | 12 082.00 |
EC TOTAL (IV) | 263 532.00 | 241 131.00 | | 263 532.00 |
EE Grand total (I to V) | 365 269.00 | 334 660.00 | | 365 269.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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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 | 85 660.00 | | 2 210.00 | 85 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | 624.00 | 87 245.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 61 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991.00 | | 2 210.00 | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 46 238.00 | 12 267.00 | 624.00 | 46 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 2 857.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 854.00 | 9 410.00 | 624.00 | 33 854.00 |
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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 | 54 276.00 | 54 276.00 | | 54 276.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 995.00 | 92 995.00 | | 92 995.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 85 652.00 | 85 652.00 | | 85 652.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 45 855.00 | 19 158.00 | 24 769.00 | 45 855.00 |
VI Group and Associates | 1 608.00 | | 1 608.00 | 1 608.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 876.00 | 99 207.00 | 5 669.00 | 104 876.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 532.00 | 235 227.00 | 26 377.00 | 263 532.00 |
