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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 418 295.00 | 332 693.00 | 85 602.00 | 418 295.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 427 058.00 | 335 066.00 | 91 992.00 | 427 058.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 133 041.00 | 399.00 | 132 641.00 | 133 041.00 |
BZ Other receivables | 388 714.00 | | 388 714.00 | 388 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 538 755.00 | 399.00 | 538 356.00 | 538 755.00 |
CO Grand total (0 to V) | 965 813.00 | 335 465.00 | 630 348.00 | 965 813.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 7 872.00 | | 9 984.00 |
DD Legal reserve (1) | 7 872.00 | 7 872.00 | | 7 872.00 |
DE Statutory or contractual reserves | 81 632.00 | 77 625.00 | | 81 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 17 808.00 | | 1 868.00 |
DL TOTAL (I) | 101 356.00 | 111 177.00 | | 101 356.00 |
DU Loans and Debts from Credit Institutions (3) | 470 240.00 | 105 113.00 | | 470 240.00 |
DW Advances and down payments received on current orders | 525.00 | 3 094.00 | | 525.00 |
DX Trade payables and related accounts | 11 928.00 | 17 264.00 | | 11 928.00 |
DY Tax and social security liabilities | 46 299.00 | 118 042.00 | | 46 299.00 |
EC TOTAL (IV) | 528 992.00 | 243 513.00 | | 528 992.00 |
EE Grand total (I to V) | 630 348.00 | 354 690.00 | | 630 348.00 |
EG Accrued income and payables due within one year | 177 833.00 | 182 206.00 | | 177 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 656.00 | 8 799.00 | | 33 656.00 |
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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 | 457 670.00 | | | 457 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 30 612.00 | 427 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 612.00 | 418 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 907.00 | | | 448 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 314 166.00 | 46 886.00 | 25 986.00 | 314 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 793.00 | 46 886.00 | 25 986.00 | 311 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 399.00 | | |
7B Total provisions for depreciation | | 399.00 | | |
7C Grand total | | 399.00 | | |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 35 804.00 | 35 804.00 | | 35 804.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 33 656.00 | 33 656.00 | | 33 656.00 |
VH Loans with a maturity of more than one year at origin | 436 584.00 | 85 950.00 | 244 168.00 | 436 584.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 47 729.00 | | | 47 729.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | 375 000.00 | | 375 000.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 662.00 | 538 512.00 | 6 150.00 | 544 662.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 467.00 | 177 833.00 | 244 168.00 | 528 467.00 |
