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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 | 1 014.00 | 783.00 | 231.00 | 1 014.00 |
AR Technical installations, industrial equipment and tools | 14 054.00 | 1 349.00 | 12 704.00 | 14 054.00 |
AT Other tangible assets | 24 862.00 | 3 805.00 | 21 056.00 | 24 862.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 49 100.00 | 5 938.00 | 43 161.00 | 49 100.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 290 670.00 | | 290 670.00 | 290 670.00 |
BZ Other receivables | 1 658 310.00 | | 1 658 310.00 | 1 658 310.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 968 344.00 | | 1 968 344.00 | 1 968 344.00 |
CO Grand total (0 to V) | 2 017 444.00 | 5 938.00 | 2 011 506.00 | 2 017 444.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | | | 1 726.00 |
DL TOTAL (I) | 11 726.00 | | | 11 726.00 |
DU Loans and Debts from Credit Institutions (3) | 125 754.00 | | | 125 754.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 789 253.00 | | | 1 789 253.00 |
DY Tax and social security liabilities | 20 122.00 | | | 20 122.00 |
EA Other liabilities | 64 319.00 | | | 64 319.00 |
EC TOTAL (IV) | 1 999 779.00 | | | 1 999 779.00 |
EE Grand total (I to V) | 2 011 506.00 | | | 2 011 506.00 |
EG Accrued income and payables due within one year | 1 893 175.00 | | | 1 893 175.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | | 49 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 916.00 | |
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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 | | 5 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 156.00 | | |
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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 | 1 789 254.00 | 1 789 254.00 | | 1 789 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 319.00 | 64 319.00 | | 64 319.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 290 671.00 | | | 290 671.00 |
VH Loans with a maturity of more than one year at origin | 125 755.00 | 19 480.00 | 106 275.00 | 125 755.00 |
VK Loans repaid during the year | -125 647.00 | | | -125 647.00 |
VP Miscellaneous | 1 658 311.00 | | | 1 658 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 482.00 | 1 950 482.00 | 9 000.00 | 1 959 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 450.00 | 1 893 175.00 | 106 275.00 | 1 999 450.00 |
