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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
AP Buildings | 5 500.00 | 1 407.00 | 4 093.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 178 005.00 | 156 475.00 | 21 531.00 | 178 005.00 |
AT Other tangible assets | 113 989.00 | 91 259.00 | 22 730.00 | 113 989.00 |
BH Other financial assets | 45 705.00 | | 45 705.00 | 45 705.00 |
BJ TOTAL (I) | 377 415.00 | 264 607.00 | 112 809.00 | 377 415.00 |
BT Goods | 380 518.00 | | 380 518.00 | 380 518.00 |
BX Customers and related accounts | 1 974 591.00 | 123 409.00 | 1 851 182.00 | 1 974 591.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CF Cash and cash equivalents | 662 436.00 | | 662 436.00 | 662 436.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 3 063 141.00 | 123 409.00 | 2 939 732.00 | 3 063 141.00 |
CO Grand total (0 to V) | 3 440 556.00 | 388 016.00 | 3 052 540.00 | 3 440 556.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 834 000.00 | 775 000.00 | | 834 000.00 |
DH Retained earnings | 170.00 | 6 933.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 449.00 | 52 237.00 | | 50 449.00 |
DL TOTAL (I) | 1 214 619.00 | 1 164 170.00 | | 1 214 619.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | 57 374.00 | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 588.00 | 169 479.00 | | 152 588.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 471 120.00 | 1 521 985.00 | | 1 471 120.00 |
DY Tax and social security liabilities | 195 129.00 | 208 371.00 | | 195 129.00 |
EA Other liabilities | | 9 710.00 | | |
EC TOTAL (IV) | 1 837 922.00 | 1 966 918.00 | | 1 837 922.00 |
EE Grand total (I to V) | 3 052 540.00 | 3 131 087.00 | | 3 052 540.00 |
EG Accrued income and payables due within one year | 1 818 837.00 | 1 947 397.00 | | 1 818 837.00 |
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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 | 378 220.00 | | 83.00 | 378 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 64 455.00 | |
I4 DECREASES Grand Total | | 887.00 | 377 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 466.00 | | | 15 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 494.00 | | | 297 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 260.00 | | 83.00 | 65 260.00 |
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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 | 213 616.00 | 50 990.00 | | 213 616.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 150.00 | 50 990.00 | | 198 150.00 |
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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
8B Suppliers and Related Accounts | 1 471 120.00 | 1 471 120.00 | | 1 471 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 919.00 | 142 919.00 | | 142 919.00 |
UT Other financial assets | 45 705.00 | | | 45 705.00 |
VA Doubtful or disputed receivables | 1 974 591.00 | | | 1 974 591.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | | | 18 785.00 |
VK Loans repaid during the year | 38 589.00 | | | 38 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 008.00 | | | 45 008.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 892.00 | 2 020 187.00 | 45 705.00 | 2 065 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 622.00 | 1 818 837.00 | | 1 837 622.00 |
