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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 | 3 278.00 | 1 858.00 | 1 421.00 | 3 278.00 |
AP Buildings | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 135 195.00 | 128 996.00 | 6 199.00 | 135 195.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 163 506.00 | 134 686.00 | 28 820.00 | 163 506.00 |
BT Goods | 116 277.00 | | 116 277.00 | 116 277.00 |
BV Advances and down payments on orders | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 619 754.00 | 2 593.00 | 617 161.00 | 619 754.00 |
BZ Other receivables | 163 815.00 | 305.00 | 163 510.00 | 163 815.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 926 541.00 | 2 898.00 | 923 643.00 | 926 541.00 |
CO Grand total (0 to V) | 1 090 047.00 | 137 584.00 | 952 463.00 | 1 090 047.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -179 534.00 | -261 990.00 | | -179 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | 82 456.00 | | 5 985.00 |
DL TOTAL (I) | -105 614.00 | -111 599.00 | | -105 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 892.00 | | 1 578.00 |
DW Advances and down payments received on current orders | 3 930.00 | 4 196.00 | | 3 930.00 |
DX Trade payables and related accounts | 435 900.00 | 468 088.00 | | 435 900.00 |
DY Tax and social security liabilities | 154 166.00 | 137 781.00 | | 154 166.00 |
EA Other liabilities | 366 828.00 | 414 782.00 | | 366 828.00 |
EB Prepaid income (2) | 88 992.00 | 66 158.00 | | 88 992.00 |
EC TOTAL (IV) | 1 058 072.00 | 1 091 896.00 | | 1 058 072.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 952 463.00 | 980 297.00 | | 952 463.00 |
EG Accrued income and payables due within one year | 1 051 457.00 | 1 087 700.00 | | 1 051 457.00 |
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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 | 135 048.00 | | | 135 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 163 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 243.00 | | | 132 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 133 156.00 | 1 925.00 | 396.00 | 133 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 253.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 551.00 | 1 672.00 | 396.00 | 131 551.00 |
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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 | 435 900.00 | 435 900.00 | | 435 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 406.00 | 368 406.00 | | 368 406.00 |
8L Deferred income | 88 992.00 | 88 992.00 | | 88 992.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 619 754.00 | | | 619 754.00 |
VH Loans with a maturity of more than one year at origin | 6 678.00 | 3 993.00 | 2 685.00 | 6 678.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VP Miscellaneous | 163 815.00 | | | 163 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 166.00 | 154 166.00 | | 154 166.00 |
VS Prepaid expenses | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 178.00 | 794 178.00 | 20 000.00 | 814 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 143.00 | 1 051 457.00 | 2 685.00 | 1 054 143.00 |
