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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 | 1 050.00 | 1.00 | 1 049.00 | 1 050.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 48 315.00 | 11 510.00 | 36 805.00 | 48 315.00 |
AT Other tangible assets | 278 848.00 | 106 715.00 | 172 132.00 | 278 848.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 330 855.00 | 118 227.00 | 212 628.00 | 330 855.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 181 278.00 | 2 269.00 | 179 009.00 | 181 278.00 |
BZ Other receivables | 50 865.00 | | 50 865.00 | 50 865.00 |
CD Marketable securities | 98 102.00 | | 98 102.00 | 98 102.00 |
CF Cash and cash equivalents | 46 743.00 | | 46 743.00 | 46 743.00 |
CH Prepaid expenses | -1 348.00 | | -1 348.00 | -1 348.00 |
CJ TOTAL (II) | 381 337.00 | 2 269.00 | 379 067.00 | 381 337.00 |
CO Grand total (0 to V) | 712 192.00 | 120 496.00 | 591 696.00 | 712 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DH Retained earnings | -34 582.00 | | | -34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 566.00 | -34 582.00 | | -10 566.00 |
DL TOTAL (I) | 224 953.00 | 235 518.00 | | 224 953.00 |
DU Loans and Debts from Credit Institutions (3) | 99 979.00 | 32 175.00 | | 99 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 545.00 | 74 992.00 | | 92 545.00 |
DW Advances and down payments received on current orders | 1 218.00 | 889.00 | | 1 218.00 |
DX Trade payables and related accounts | 88 891.00 | 90 101.00 | | 88 891.00 |
DY Tax and social security liabilities | 84 110.00 | 98 891.00 | | 84 110.00 |
EA Other liabilities | | 18 693.00 | | |
EC TOTAL (IV) | 366 743.00 | 315 742.00 | | 366 743.00 |
EE Grand total (I to V) | 591 696.00 | 551 261.00 | | 591 696.00 |
EG Accrued income and payables due within one year | 292 522.00 | 294 678.00 | | 292 522.00 |
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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 | 270 066.00 | | 133 245.00 | 270 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641.00 | |
I4 DECREASES Grand Total | | 72 456.00 | 330 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 456.00 | 327 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 050.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 444.00 | | 131 175.00 | 268 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 1 020.00 | 1 621.00 |
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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 | 66 151.00 | 67 818.00 | 38 661.00 | 66 151.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 151.00 | 67 817.00 | 38 661.00 | 66 151.00 |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 45 855.00 | 45 855.00 | | 45 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 2 641.00 | | | 2 641.00 |
UX Other trade receivables | 178 884.00 | | | 178 884.00 |
VA Doubtful or disputed receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 99 979.00 | 25 758.00 | 68 738.00 | 99 979.00 |
VI Group and Associates | 92 545.00 | 92 545.00 | | 92 545.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 12 703.00 | | | 12 703.00 |
VM Income taxes | 28 906.00 | | | 28 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 695.00 | | | 18 695.00 |
VS Prepaid expenses | -1 348.00 | | | -1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 574.00 | 230 933.00 | 2 641.00 | 233 574.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 743.00 | 292 522.00 | 68 738.00 | 366 743.00 |
