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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 | 28 840.00 | 21 508.00 | 7 332.00 | 28 840.00 |
AT Other tangible assets | 5 794.00 | 4 300.00 | 1 494.00 | 5 794.00 |
BJ TOTAL (I) | 195 634.00 | 25 808.00 | 169 826.00 | 195 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 905.00 | 19 295.00 | 36 610.00 | 55 905.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 86 632.00 | 19 295.00 | 67 338.00 | 86 632.00 |
CO Grand total (0 to V) | 282 266.00 | 45 103.00 | 237 163.00 | 282 266.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 753.00 | 28 109.00 | | 40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 464.00 | 27 644.00 | | 42 464.00 |
DL TOTAL (I) | 84 317.00 | 56 853.00 | | 84 317.00 |
DU Loans and Debts from Credit Institutions (3) | 91 717.00 | 117 212.00 | | 91 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 5 469.00 | | 7 947.00 |
DX Trade payables and related accounts | 13 446.00 | 11 890.00 | | 13 446.00 |
DY Tax and social security liabilities | 23 553.00 | 21 373.00 | | 23 553.00 |
DZ Fixed asset liabilities and related accounts | | 6 400.00 | | |
EA Other liabilities | 244.00 | 4 706.00 | | 244.00 |
EB Prepaid income (2) | 15 941.00 | 16 942.00 | | 15 941.00 |
EC TOTAL (IV) | 152 847.00 | 183 991.00 | | 152 847.00 |
EE Grand total (I to V) | 237 163.00 | 240 844.00 | | 237 163.00 |
EG Accrued income and payables due within one year | 152 847.00 | 181 350.00 | | 152 847.00 |
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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 | 195 634.00 | | | 195 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 195 634.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 19 359.00 | 6 449.00 | | 19 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | 5 768.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 681.00 | | 3 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 295.00 | | | 19 295.00 |
7B Total provisions for depreciation | 19 295.00 | | | 19 295.00 |
7C Grand total | 19 295.00 | | | 19 295.00 |
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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 | 13 446.00 | 13 446.00 | | 13 446.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8E Income Taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 32 751.00 | | | 32 751.00 |
VA Doubtful or disputed receivables | 23 154.00 | | | 23 154.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 91 717.00 | 26 402.00 | 65 315.00 | 91 717.00 |
VI Group and Associates | 7 947.00 | 7 947.00 | | 7 947.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 369.00 | 66 369.00 | | 66 369.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 847.00 | 87 532.00 | 65 315.00 | 152 847.00 |
