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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 | 127 219.00 | 29 798.00 | 97 420.00 | 127 219.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 509.00 | 598.00 | 1 107.00 |
AT Other tangible assets | 19 236.00 | 7 221.00 | 12 014.00 | 19 236.00 |
BD Other fixed assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 169 582.00 | 37 530.00 | 132 052.00 | 169 582.00 |
BT Goods | 723 217.00 | | 723 217.00 | 723 217.00 |
BV Advances and down payments on orders | 53 591.00 | | 53 591.00 | 53 591.00 |
BX Customers and related accounts | 88 113.00 | 5 755.00 | 82 357.00 | 88 113.00 |
BZ Other receivables | 96 364.00 | | 96 364.00 | 96 364.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 332 026.00 | | 332 026.00 | 332 026.00 |
CJ TOTAL (II) | 1 295 060.00 | 5 755.00 | 1 289 305.00 | 1 295 060.00 |
CO Grand total (0 to V) | 1 464 643.00 | 43 285.00 | 1 421 357.00 | 1 464 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 179.00 | 54 559.00 | | 117 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 540.00 | 62 619.00 | | 75 540.00 |
DL TOTAL (I) | 225 719.00 | 150 179.00 | | 225 719.00 |
DP Provisions for Risks | 124 042.00 | 61 796.00 | | 124 042.00 |
DR TOTAL (IV) | 124 042.00 | 61 796.00 | | 124 042.00 |
DU Loans and Debts from Credit Institutions (3) | 180 454.00 | | | 180 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 600.00 | 102 076.00 | | 76 600.00 |
DW Advances and down payments received on current orders | 121 776.00 | 74 496.00 | | 121 776.00 |
DY Tax and social security liabilities | 580 290.00 | 214 470.00 | | 580 290.00 |
EA Other liabilities | 112 473.00 | 17 686.00 | | 112 473.00 |
EC TOTAL (IV) | 1 071 595.00 | 408 729.00 | | 1 071 595.00 |
EE Grand total (I to V) | 1 421 357.00 | 620 706.00 | | 1 421 357.00 |
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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 | 65 532.00 | | 104 050.00 | 65 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 019.00 | |
I4 DECREASES Grand Total | | | 169 582.00 | |
IO DECREASES Total including other intangible assets | | | 127 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | 87 419.00 | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772.00 | | 9 572.00 | 10 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 7 059.00 | 14 960.00 |
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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 | 4 263.00 | 33 267.00 | 37 530.00 | 4 263.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 29 667.00 | 29 799.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 3 600.00 | 7 732.00 | 4 131.00 |
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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 | 517 850.00 | 517 850.00 | | 517 850.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 473.00 | 112 473.00 | | 112 473.00 |
UT Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 81 207.00 | 81 207.00 | | 81 207.00 |
VA Doubtful or disputed receivables | 6 906.00 | 6 906.00 | | 6 906.00 |
VB VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 180 455.00 | 180 455.00 | | 180 455.00 |
VI Group and Associates | 76 600.00 | 76 600.00 | | 76 600.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 458.00 | 63 458.00 | | 63 458.00 |
VS Prepaid expenses | 332 027.00 | 332 027.00 | | 332 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 673.00 | 516 504.00 | 7 169.00 | 523 673.00 |
VW VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 819.00 | 949 819.00 | | 949 819.00 |
