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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 1 401.00 | 1 387.00 | 2 788.00 |
AT Other tangible assets | 35 110.00 | 30 618.00 | 4 492.00 | 35 110.00 |
BJ TOTAL (I) | 77 998.00 | 32 119.00 | 45 879.00 | 77 998.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BN Goods in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BT Goods | 118 801.00 | | 118 801.00 | 118 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 960.00 | 567.00 | 70 394.00 | 70 960.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 572 620.00 | | 572 620.00 | 572 620.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 796 879.00 | 567.00 | 796 313.00 | 796 879.00 |
CO Grand total (0 to V) | 874 877.00 | 32 686.00 | 842 192.00 | 874 877.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 497 079.00 | 417 752.00 | | 497 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 881.00 | 99 327.00 | | 92 881.00 |
DL TOTAL (I) | 595 459.00 | 522 579.00 | | 595 459.00 |
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 46 231.00 | | 31 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 66 979.00 | | 41 879.00 |
DX Trade payables and related accounts | 128 044.00 | 136 229.00 | | 128 044.00 |
DY Tax and social security liabilities | 43 336.00 | 33 520.00 | | 43 336.00 |
EA Other liabilities | 1 616.00 | 475.00 | | 1 616.00 |
EC TOTAL (IV) | 246 732.00 | 283 434.00 | | 246 732.00 |
EE Grand total (I to V) | 842 192.00 | 806 012.00 | | 842 192.00 |
EG Accrued income and payables due within one year | 229 625.00 | 251 808.00 | | 229 625.00 |
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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 | 76 460.00 | | 1 538.00 | 76 460.00 |
I4 DECREASES Grand Total | | | 77 998.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 360.00 | | 1 538.00 | 36 360.00 |
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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 | 28 627.00 | 3 492.00 | | 28 627.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 527.00 | 3 492.00 | | 28 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 567.00 | | | 567.00 |
7C Grand total | 567.00 | | | 567.00 |
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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 | 128 044.00 | 128 044.00 | | 128 044.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 70 280.00 | 70 280.00 | | 70 280.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 31 628.00 | 14 521.00 | 17 107.00 | 31 628.00 |
VI Group and Associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 297.00 | 80 297.00 | | 80 297.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 732.00 | 229 625.00 | 17 107.00 | 246 732.00 |
