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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AP Buildings | 2 954.00 | 56.00 | 2 898.00 | 2 954.00 |
AT Other tangible assets | 54 220.00 | 13 113.00 | 41 106.00 | 54 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 63 608.00 | 16 655.00 | 46 953.00 | 63 608.00 |
BT Goods | 476 126.00 | | 476 126.00 | 476 126.00 |
BV Advances and down payments on orders | 40 228.00 | | 40 228.00 | 40 228.00 |
BX Customers and related accounts | 67 250.00 | | 67 250.00 | 67 250.00 |
BZ Other receivables | 65 244.00 | | 65 244.00 | 65 244.00 |
CF Cash and cash equivalents | 79 857.00 | | 79 857.00 | 79 857.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 729 361.00 | | 729 361.00 | 729 361.00 |
CO Grand total (0 to V) | 792 968.00 | 16 655.00 | 776 314.00 | 792 968.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 720.00 | | | 38 720.00 |
DH Retained earnings | -22 309.00 | | | -22 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | | | 14 971.00 |
DL TOTAL (I) | 32 483.00 | | | 32 483.00 |
DU Loans and Debts from Credit Institutions (3) | 90 727.00 | | | 90 727.00 |
DW Advances and down payments received on current orders | 321 551.00 | | | 321 551.00 |
DX Trade payables and related accounts | 140 703.00 | | | 140 703.00 |
DY Tax and social security liabilities | 187 305.00 | | | 187 305.00 |
DZ Fixed asset liabilities and related accounts | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 743 831.00 | | | 743 831.00 |
EE Grand total (I to V) | 776 314.00 | | | 776 314.00 |
EG Accrued income and payables due within one year | 664 735.00 | | | 664 735.00 |
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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 | 33 198.00 | | 39 342.00 | 33 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 567.00 | 2 948.00 | |
I4 DECREASES Grand Total | | 8 933.00 | 63 608.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 57 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 096.00 | | 36 394.00 | 23 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 2 948.00 | 3 567.00 |
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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 | 13 266.00 | 8 754.00 | 5 366.00 | 13 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | 3 049.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 8 754.00 | 2 316.00 | 6 731.00 |
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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 | 140 703.00 | 140 703.00 | | 140 703.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 53 446.00 | 53 446.00 | | 53 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 551.00 | 321 551.00 | | 321 551.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 67 250.00 | 67 250.00 | | 67 250.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 90 727.00 | 11 631.00 | 60 690.00 | 90 727.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 799.00 | 103 799.00 | | 103 799.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 211.00 | 173 376.00 | 2 833.00 | 176 211.00 |
VW VAT | 53 091.00 | 53 091.00 | | 53 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 831.00 | 664 735.00 | 60 690.00 | 743 831.00 |
