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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 445 491.00 | 105 409.00 | 340 082.00 | 445 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 207.00 | 110 125.00 | 340 082.00 | 450 207.00 |
BX Customers and related accounts | 160 682.00 | 34 431.00 | 126 252.00 | 160 682.00 |
BZ Other receivables | 601 669.00 | | 601 669.00 | 601 669.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 819 491.00 | 34 431.00 | 785 060.00 | 819 491.00 |
CO Grand total (0 to V) | 1 269 698.00 | 144 556.00 | 1 125 142.00 | 1 269 698.00 |
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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 | 43 642.00 | 28 424.00 | | 43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | 33 219.00 | | -4 800.00 |
DL TOTAL (I) | 71 842.00 | 94 642.00 | | 71 842.00 |
DU Loans and Debts from Credit Institutions (3) | 485 678.00 | 472 805.00 | | 485 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 10 209.00 | | 21 547.00 |
DW Advances and down payments received on current orders | 44 802.00 | 38 000.00 | | 44 802.00 |
DX Trade payables and related accounts | 307 391.00 | 28 655.00 | | 307 391.00 |
DY Tax and social security liabilities | 50 100.00 | 10 365.00 | | 50 100.00 |
EA Other liabilities | 143 783.00 | 92.00 | | 143 783.00 |
EC TOTAL (IV) | 1 053 300.00 | 560 126.00 | | 1 053 300.00 |
EE Grand total (I to V) | 1 125 142.00 | 654 768.00 | | 1 125 142.00 |
EG Accrued income and payables due within one year | 1 023 795.00 | 510 178.00 | | 1 023 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 717.00 | 402 708.00 | | 435 717.00 |
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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 | 288 007.00 | | 270 700.00 | 288 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 108 500.00 | 450 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 500.00 | 445 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 291.00 | | 270 700.00 | 280 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 62 254.00 | 103 373.00 | 55 502.00 | 62 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 538.00 | 103 373.00 | 55 502.00 | 57 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 963.00 | 30 130.00 | 663.00 | 4 963.00 |
7B Total provisions for depreciation | 4 963.00 | 30 130.00 | 663.00 | 4 963.00 |
7C Grand total | 4 963.00 | 30 130.00 | 663.00 | 4 963.00 |
UE of which provisions and reversals: - Operating | | 30 131.00 | 664.00 | |
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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 | 307 391.00 | 307 391.00 | | 307 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 783.00 | 143 783.00 | | 143 783.00 |
UX Other trade receivables | 108 310.00 | 108 310.00 | | 108 310.00 |
VA Doubtful or disputed receivables | 52 372.00 | 52 372.00 | | 52 372.00 |
VB VAT | 77 243.00 | 77 243.00 | | 77 243.00 |
VC Group and associates | 161 445.00 | 161 445.00 | | 161 445.00 |
VG Loans with a maturity of up to one year at origin | 435 730.00 | 435 730.00 | | 435 730.00 |
VH Loans with a maturity of more than one year at origin | 49 948.00 | 20 443.00 | 29 505.00 | 49 948.00 |
VI Group and Associates | 21 547.00 | 21 547.00 | | 21 547.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VM Income taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 638.00 | 347 638.00 | | 347 638.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 648.00 | 783 648.00 | | 783 648.00 |
VW VAT | 44 676.00 | 44 676.00 | | 44 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 498.00 | 978 993.00 | 29 505.00 | 1 008 498.00 |
