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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 | 16 490.00 | 6 201.00 | 10 289.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 106 714.00 | 24 711.00 | 82 004.00 | 106 714.00 |
BJ TOTAL (I) | 306 396.00 | 31 303.00 | 275 093.00 | 306 396.00 |
BT Goods | 2 545.00 | | 2 545.00 | 2 545.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 81 886.00 | | 81 886.00 | 81 886.00 |
BZ Other receivables | 265 091.00 | | 265 091.00 | 265 091.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 385 447.00 | | 385 447.00 | 385 447.00 |
CO Grand total (0 to V) | 691 843.00 | 31 303.00 | 660 540.00 | 691 843.00 |
CS Evaluated investments - equity method | 182 800.00 | | 182 800.00 | 182 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -246 657.00 | 58 723.00 | | -246 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 727.00 | -305 381.00 | | 245 727.00 |
DL TOTAL (I) | 39 870.00 | -205 857.00 | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 284 958.00 | 332 572.00 | | 284 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 907.00 | 75 000.00 | | 83 907.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 25 229.00 | 59 833.00 | | 25 229.00 |
DY Tax and social security liabilities | 74 388.00 | 84 385.00 | | 74 388.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 233.00 | 45 861.00 | | 233.00 |
EB Prepaid income (2) | 318.00 | 44 438.00 | | 318.00 |
EC TOTAL (IV) | 620 670.00 | 791 889.00 | | 620 670.00 |
EE Grand total (I to V) | 660 540.00 | 586 032.00 | | 660 540.00 |
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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 | 305 375.00 | | 1 020.00 | 305 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 800.00 | |
I4 DECREASES Grand Total | | | 306 395.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 470.00 | | 1 020.00 | 15 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 105.00 | | | 107 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 800.00 | | | 182 800.00 |
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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 | 21 277.00 | 10 025.00 | | 21 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 3 017.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 093.00 | 7 008.00 | | 18 093.00 |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 81 886.00 | | | 81 886.00 |
VB VAT | 13 336.00 | | | 13 336.00 |
VC Group and associates | 166 378.00 | | | 166 378.00 |
VG Loans with a maturity of up to one year at origin | 284 958.00 | 284 958.00 | | 284 958.00 |
VI Group and Associates | 83 907.00 | 83 907.00 | | 83 907.00 |
VJ Loans taken out during the year | 149 276.00 | | | 149 276.00 |
VM Income taxes | 66 264.00 | | | 66 264.00 |
VP Miscellaneous | 18 797.00 | | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 054.00 | 275 035.00 | | 355 054.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 833.00 | 618 833.00 | | 618 833.00 |
