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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 | 206 639.00 | 130 924.00 | 75 715.00 | 206 639.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 223 362.00 | 143 060.00 | 80 302.00 | 223 362.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BV Advances and down payments on orders | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 255 917.00 | | 255 917.00 | 255 917.00 |
BZ Other receivables | 372 369.00 | | 372 369.00 | 372 369.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 179 026.00 | | 179 026.00 | 179 026.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 845 323.00 | | 845 323.00 | 845 323.00 |
CO Grand total (0 to V) | 1 068 685.00 | 143 060.00 | 925 625.00 | 1 068 685.00 |
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 | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 152.00 | 158 163.00 | | 127 152.00 |
DH Retained earnings | -29 879.00 | -29 879.00 | | -29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 748.00 | 118 988.00 | | 71 748.00 |
DL TOTAL (I) | 274 021.00 | 302 273.00 | | 274 021.00 |
DU Loans and Debts from Credit Institutions (3) | 105 590.00 | 165 768.00 | | 105 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 188.00 | 216.00 | | 60 188.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 600.00 | | 3 000.00 |
DX Trade payables and related accounts | 287 167.00 | 354 928.00 | | 287 167.00 |
DY Tax and social security liabilities | 193 960.00 | 241 623.00 | | 193 960.00 |
EA Other liabilities | 1 699.00 | 6 643.00 | | 1 699.00 |
EC TOTAL (IV) | 651 604.00 | 775 777.00 | | 651 604.00 |
EE Grand total (I to V) | 925 625.00 | 1 078 050.00 | | 925 625.00 |
EG Accrued income and payables due within one year | 607 361.00 | 670 187.00 | | 607 361.00 |
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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 | 215 041.00 | | 74 264.00 | 215 041.00 |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | | 4 587.00 | 3 360.00 |
I4 DECREASES Grand Total | 3 360.00 | 62 583.00 | 223 362.00 | 3 360.00 |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 583.00 | 215 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 636.00 | | 74 264.00 | 203 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | | 7 947.00 |
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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 | 112 699.00 | 49 429.00 | 19 069.00 | 112 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 241.00 | 49 429.00 | 19 069.00 | 109 241.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 287 167.00 | 287 167.00 | | 287 167.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 37 218.00 | 37 218.00 | | 37 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 255 917.00 | 255 917.00 | | 255 917.00 |
VB VAT | 55 923.00 | 55 923.00 | | 55 923.00 |
VC Group and associates | 295 598.00 | 295 598.00 | | 295 598.00 |
VH Loans with a maturity of more than one year at origin | 105 590.00 | 61 347.00 | 44 243.00 | 105 590.00 |
VI Group and Associates | 60 049.00 | 60 049.00 | | 60 049.00 |
VK Loans repaid during the year | 60 177.00 | | | 60 177.00 |
VM Income taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 21 529.00 | 21 529.00 | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 151.00 | 649 814.00 | 4 337.00 | 654 151.00 |
VW VAT | 132 941.00 | 132 941.00 | | 132 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 604.00 | 604 361.00 | 44 243.00 | 648 604.00 |
