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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 678.00 | | 8 678.00 |
AT Other tangible assets | 194 958.00 | 100 563.00 | 94 395.00 | 194 958.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 215 041.00 | 112 699.00 | 102 342.00 | 215 041.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BV Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 262 570.00 | | 262 570.00 | 262 570.00 |
BZ Other receivables | 369 202.00 | | 369 202.00 | 369 202.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 312 362.00 | | 312 362.00 | 312 362.00 |
CH Prepaid expenses | 23 826.00 | | 23 826.00 | 23 826.00 |
CJ TOTAL (II) | 975 708.00 | | 975 708.00 | 975 708.00 |
CO Grand total (0 to V) | 1 190 749.00 | 112 699.00 | 1 078 050.00 | 1 190 749.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 158 163.00 | 133 268.00 | | 158 163.00 |
DH Retained earnings | -29 879.00 | -29 879.00 | | -29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 988.00 | 48 895.00 | | 118 988.00 |
DL TOTAL (I) | 302 273.00 | 203 284.00 | | 302 273.00 |
DU Loans and Debts from Credit Institutions (3) | 165 768.00 | 189 902.00 | | 165 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 32 230.00 | | 216.00 |
DW Advances and down payments received on current orders | 6 600.00 | 1 200.00 | | 6 600.00 |
DX Trade payables and related accounts | 354 928.00 | 293 581.00 | | 354 928.00 |
DY Tax and social security liabilities | 241 623.00 | 180 415.00 | | 241 623.00 |
EA Other liabilities | 6 643.00 | 4 478.00 | | 6 643.00 |
EC TOTAL (IV) | 775 777.00 | 701 806.00 | | 775 777.00 |
EE Grand total (I to V) | 1 078 050.00 | 905 090.00 | | 1 078 050.00 |
EG Accrued income and payables due within one year | 670 187.00 | 561 113.00 | | 670 187.00 |
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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 | 147 185.00 | | 78 214.00 | 147 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 215 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 357.00 | 203 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | 77 779.00 | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 435.00 | 7 512.00 |
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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 | 78 028.00 | 39 140.00 | 4 469.00 | 78 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 570.00 | 39 140.00 | 4 469.00 | 74 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
7B Total provisions for depreciation | 37 780.00 | | 37 780.00 | 37 780.00 |
7C Grand total | 37 780.00 | | 37 780.00 | 37 780.00 |
UE of which provisions and reversals: - Operating | | | 37 780.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 354 928.00 | 354 928.00 | | 354 928.00 |
8C Staff and Related Accounts | 41 093.00 | 41 093.00 | | 41 093.00 |
8D Social Security and Other Social Organizations | 53 362.00 | 53 362.00 | | 53 362.00 |
8E Income Taxes | 48 083.00 | 48 083.00 | | 48 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 7 697.00 | | | 7 697.00 |
UX Other trade receivables | 262 570.00 | | | 262 570.00 |
VB VAT | 55 275.00 | | | 55 275.00 |
VC Group and associates | 306 485.00 | | | 306 485.00 |
VH Loans with a maturity of more than one year at origin | 165 768.00 | 60 177.00 | 105 590.00 | 165 768.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | | | 6 338.00 |
VS Prepaid expenses | 23 826.00 | | | 23 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 295.00 | 655 598.00 | 7 697.00 | 663 295.00 |
VW VAT | 93 013.00 | 93 013.00 | | 93 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 177.00 | 663 587.00 | 105 590.00 | 769 177.00 |
