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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 | 9 369.00 | 4 673.00 | 4 696.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 153 557.00 | 40 081.00 | 113 475.00 | 153 557.00 |
AT Other tangible assets | 150 027.00 | 40 269.00 | 109 758.00 | 150 027.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 330 932.00 | 85 023.00 | 245 909.00 | 330 932.00 |
BL Raw materials, supplies | 60 726.00 | | 60 726.00 | 60 726.00 |
BN Goods in progress | 27 925.00 | | 27 925.00 | 27 925.00 |
BX Customers and related accounts | 1 209 103.00 | 2 298.00 | 1 206 805.00 | 1 209 103.00 |
BZ Other receivables | 1 203 619.00 | | 1 203 619.00 | 1 203 619.00 |
CF Cash and cash equivalents | 530 626.00 | | 530 626.00 | 530 626.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 3 036 834.00 | 2 298.00 | 3 034 536.00 | 3 036 834.00 |
CO Grand total (0 to V) | 3 367 766.00 | 87 321.00 | 3 280 445.00 | 3 367 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DG Other reserves | 66 506.00 | 17 329.00 | | 66 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 108.00 | 126 177.00 | | 349 108.00 |
DL TOTAL (I) | 465 613.00 | 146 506.00 | | 465 613.00 |
DU Loans and Debts from Credit Institutions (3) | 132 896.00 | 100 500.00 | | 132 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 490.00 | 33 172.00 | | 114 490.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 1 626 094.00 | 252 275.00 | | 1 626 094.00 |
DY Tax and social security liabilities | 473 076.00 | 178 878.00 | | 473 076.00 |
EA Other liabilities | 108 275.00 | 1 919.00 | | 108 275.00 |
EC TOTAL (IV) | 2 814 832.00 | 566 744.00 | | 2 814 832.00 |
EE Grand total (I to V) | 3 280 445.00 | 713 250.00 | | 3 280 445.00 |
EG Accrued income and payables due within one year | 2 729 663.00 | 493 848.00 | | 2 729 663.00 |
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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 | 146 901.00 | | 196 448.00 | 146 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 330 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 303 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | 5 712.00 | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 244.00 | | 172 756.00 | 143 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 980.00 | |
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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 | 49 466.00 | 42 111.00 | 6 554.00 | 49 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 2 261.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 054.00 | 39 850.00 | 6 554.00 | 47 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 626 094.00 | 1 626 094.00 | | 1 626 094.00 |
8C Staff and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8D Social Security and Other Social Organizations | 143 136.00 | 143 136.00 | | 143 136.00 |
8E Income Taxes | 74 502.00 | 74 502.00 | | 74 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 275.00 | 108 275.00 | | 108 275.00 |
UT Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
UX Other trade receivables | 1 206 805.00 | 1 206 805.00 | | 1 206 805.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 232 134.00 | 232 134.00 | | 232 134.00 |
VC Group and associates | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 132 896.00 | 47 727.00 | 85 169.00 | 132 896.00 |
VI Group and Associates | 114 410.00 | 114 410.00 | | 114 410.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 538.00 | 963 538.00 | | 963 538.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 538.00 | 2 417 558.00 | 17 980.00 | 2 435 538.00 |
VW VAT | 178 675.00 | 178 675.00 | | 178 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 832.00 | 2 369 663.00 | 85 169.00 | 2 454 832.00 |
