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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 14 179.00 | 2 262.00 | 11 917.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 76 750.00 | 6 079.00 | 70 671.00 | 76 750.00 |
AT Other tangible assets | 20 182.00 | 2 066.00 | 18 117.00 | 20 182.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 122 817.00 | 11 402.00 | 111 416.00 | 122 817.00 |
BL Raw materials, supplies | 14 262.00 | | 14 262.00 | 14 262.00 |
BX Customers and related accounts | 237 575.00 | | 237 575.00 | 237 575.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 152 793.00 | | 152 793.00 | 152 793.00 |
CJ TOTAL (II) | 409 911.00 | | 409 911.00 | 409 911.00 |
CO Grand total (0 to V) | 532 728.00 | 11 402.00 | 521 326.00 | 532 728.00 |
CP Shares due in less than one year | 10 711.00 | | | 10 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 105.00 | 107 984.00 | | 30 105.00 |
DL TOTAL (I) | 39 882.00 | 117 761.00 | | 39 882.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 370.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 417.00 | 51 687.00 | | 152 417.00 |
DW Advances and down payments received on current orders | 15 348.00 | 3 330.00 | | 15 348.00 |
DX Trade payables and related accounts | 118 825.00 | 59 318.00 | | 118 825.00 |
DY Tax and social security liabilities | 64 771.00 | 32 555.00 | | 64 771.00 |
DZ Fixed asset liabilities and related accounts | 64 700.00 | 6 974.00 | | 64 700.00 |
EA Other liabilities | 64 908.00 | 61 694.00 | | 64 908.00 |
EC TOTAL (IV) | 481 445.00 | 215 927.00 | | 481 445.00 |
EE Grand total (I to V) | 521 326.00 | 333 689.00 | | 521 326.00 |
EG Accrued income and payables due within one year | 466 096.00 | 212 597.00 | | 466 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 370.00 | | 476.00 |
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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 | 26 668.00 | | 99 205.00 | 26 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 711.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 122 817.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 111 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 923.00 | | 87 745.00 | 24 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 11 461.00 | 750.00 |
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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 | 3 753.00 | 7 649.00 | | 3 753.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 7 649.00 | | 2 758.00 |
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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 | 118 825.00 | 118 825.00 | | 118 825.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 41 041.00 | 41 041.00 | | 41 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 700.00 | 64 700.00 | | 64 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 908.00 | 64 908.00 | | 64 908.00 |
UT Other financial assets | 10 711.00 | 10 711.00 | | 10 711.00 |
UX Other trade receivables | 237 575.00 | 237 575.00 | | 237 575.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 152 417.00 | 152 417.00 | | 152 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 566.00 | 253 566.00 | | 253 566.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 096.00 | 466 096.00 | | 466 096.00 |
