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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 9 536.00 | 6 894.00 | 16 430.00 |
AT Other tangible assets | 18 953.00 | 10 154.00 | 8 799.00 | 18 953.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 38 183.00 | 20 690.00 | 17 493.00 | 38 183.00 |
BL Raw materials, supplies | 52 100.00 | | 52 100.00 | 52 100.00 |
BP Services in progress | 50 200.00 | | 50 200.00 | 50 200.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 646 282.00 | | 646 282.00 | 646 282.00 |
BZ Other receivables | 45 287.00 | | 45 287.00 | 45 287.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 211 181.00 | | 211 181.00 | 211 181.00 |
CJ TOTAL (II) | 1 006 115.00 | | 1 006 115.00 | 1 006 115.00 |
CO Grand total (0 to V) | 1 044 298.00 | 20 690.00 | 1 023 608.00 | 1 044 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 81 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 3 404.00 | 762.00 | | 3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 378.00 | 91 642.00 | | 37 378.00 |
DL TOTAL (I) | 198 882.00 | 181 504.00 | | 198 882.00 |
DU Loans and Debts from Credit Institutions (3) | 64 640.00 | 43 458.00 | | 64 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4 341.00 | | 128.00 |
DX Trade payables and related accounts | 371 990.00 | 408 244.00 | | 371 990.00 |
DY Tax and social security liabilities | 195 981.00 | 285 379.00 | | 195 981.00 |
EA Other liabilities | 191 988.00 | 5 385.00 | | 191 988.00 |
EC TOTAL (IV) | 824 726.00 | 746 808.00 | | 824 726.00 |
EE Grand total (I to V) | 1 023 608.00 | 928 312.00 | | 1 023 608.00 |
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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 | 25 686.00 | | 12 497.00 | 25 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 38 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | 11 885.00 | 23 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 612.00 | 1 188.00 |
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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 | 16 867.00 | 3 823.00 | | 16 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 867.00 | 3 823.00 | | 15 867.00 |
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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 | 371 990.00 | 371 990.00 | | 371 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 937.00 | 206 937.00 | | 206 937.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 646 282.00 | | | 646 282.00 |
VG Loans with a maturity of up to one year at origin | 64 640.00 | 64 640.00 | | 64 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 287.00 | | | 45 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 369.00 | 691 569.00 | 1 800.00 | 693 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 726.00 | 824 726.00 | | 824 726.00 |
