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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 | 12 919.00 | 6 986.00 | 5 933.00 | 12 919.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 260 117.00 | 119 367.00 | 140 751.00 | 260 117.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 289 297.00 | 130 852.00 | 158 445.00 | 289 297.00 |
BV Advances and down payments on orders | 41 636.00 | | 41 636.00 | 41 636.00 |
BX Customers and related accounts | 758 918.00 | 18 890.00 | 740 028.00 | 758 918.00 |
BZ Other receivables | 213 689.00 | | 213 689.00 | 213 689.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 021 205.00 | 18 890.00 | 1 002 315.00 | 1 021 205.00 |
CO Grand total (0 to V) | 1 310 502.00 | 149 743.00 | 1 160 759.00 | 1 310 502.00 |
CR Shares due in more than one year | 19 987.00 | | | 19 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 820.00 | | | 119 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 033.00 | | | -128 033.00 |
DL TOTAL (I) | 2 787.00 | | | 2 787.00 |
DQ Provisions for Expenses | 137 709.00 | | | 137 709.00 |
DR TOTAL (IV) | 137 709.00 | | | 137 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 789.00 | | | 114 789.00 |
DW Advances and down payments received on current orders | 57 647.00 | | | 57 647.00 |
DX Trade payables and related accounts | 341 738.00 | | | 341 738.00 |
DY Tax and social security liabilities | 490 368.00 | | | 490 368.00 |
EC TOTAL (IV) | 1 020 263.00 | | | 1 020 263.00 |
EE Grand total (I to V) | 1 160 759.00 | | | 1 160 759.00 |
EG Accrued income and payables due within one year | 960 000.00 | | | 960 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 191.00 | | | 6 191.00 |
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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 | 155 114.00 | | 134 183.00 | 155 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | | 289 297.00 | |
IO DECREASES Total including other intangible assets | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | 12 000.00 | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 434.00 | | 122 183.00 | 142 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 111 081.00 | 19 771.00 | 130 852.00 | 111 081.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 6 143.00 | 6 986.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 238.00 | 13 628.00 | 123 867.00 | 110 238.00 |
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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 | 341 738.00 | 341 738.00 | | 341 738.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 22 415.00 | 22 415.00 | | 22 415.00 |
8E Income Taxes | 35 728.00 | 35 728.00 | | 35 728.00 |
UT Other financial assets | 11 761.00 | | | 11 761.00 |
UX Other trade receivables | 738 932.00 | | | 738 932.00 |
VA Doubtful or disputed receivables | 19 987.00 | | | 19 987.00 |
VB VAT | 112 467.00 | | | 112 467.00 |
VH Loans with a maturity of more than one year at origin | 15 721.00 | 13 105.00 | 2 616.00 | 15 721.00 |
VI Group and Associates | 114 789.00 | 114 789.00 | | 114 789.00 |
VK Loans repaid during the year | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 221.00 | | | 101 221.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 794.00 | 955 046.00 | 31 748.00 | 986 794.00 |
VW VAT | 416 819.00 | 416 819.00 | | 416 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 616.00 | 960 000.00 | 2 616.00 | 962 616.00 |
