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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AR Technical installations, industrial equipment and tools | 248 499.00 | 143 545.00 | 104 953.00 | 248 499.00 |
AT Other tangible assets | 167 090.00 | 127 197.00 | 39 893.00 | 167 090.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 425 772.00 | 273 704.00 | 152 067.00 | 425 772.00 |
BL Raw materials, supplies | 80 263.00 | | 80 263.00 | 80 263.00 |
BP Services in progress | 176 786.00 | | 176 786.00 | 176 786.00 |
BV Advances and down payments on orders | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 1 219 811.00 | | 1 219 811.00 | 1 219 811.00 |
BZ Other receivables | 629 132.00 | | 629 132.00 | 629 132.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 2 184 692.00 | | 2 184 692.00 | 2 184 692.00 |
CO Grand total (0 to V) | 2 610 465.00 | 273 704.00 | 2 336 760.00 | 2 610 465.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 855.00 | | | 174 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 126.00 | | | 183 126.00 |
DL TOTAL (I) | 467 982.00 | | | 467 982.00 |
DU Loans and Debts from Credit Institutions (3) | 664 230.00 | | | 664 230.00 |
DX Trade payables and related accounts | 903 948.00 | | | 903 948.00 |
DY Tax and social security liabilities | 300 599.00 | | | 300 599.00 |
EC TOTAL (IV) | 1 868 778.00 | | | 1 868 778.00 |
EE Grand total (I to V) | 2 336 760.00 | | | 2 336 760.00 |
EG Accrued income and payables due within one year | 1 612 497.00 | | | 1 612 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 833.00 | | | 299 833.00 |
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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 | 377 785.00 | | 50 088.00 | 377 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 220.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 425 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 503.00 | | 50 088.00 | 365 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 197 173.00 | 76 532.00 | | 197 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 1 408.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 619.00 | 75 123.00 | | 195 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 903 948.00 | 903 948.00 | | 903 948.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 219 812.00 | 1 219 812.00 | | 1 219 812.00 |
VG Loans with a maturity of up to one year at origin | 299 834.00 | 299 834.00 | | 299 834.00 |
VH Loans with a maturity of more than one year at origin | 364 396.00 | 108 115.00 | 256 281.00 | 364 396.00 |
VJ Loans taken out during the year | 168 547.00 | | | 168 547.00 |
VK Loans repaid during the year | 141 451.00 | | | 141 451.00 |
VP Miscellaneous | 629 133.00 | 629 133.00 | | 629 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 600.00 | 300 600.00 | | 300 600.00 |
VS Prepaid expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 615.00 | 1 871 395.00 | 6 220.00 | 1 877 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 778.00 | 1 612 497.00 | 256 281.00 | 1 868 778.00 |
