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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 | | | 2.00 | |
AH Goodwill | | | 150 000.00 | |
AJ Other Intangible Assets | | | 19 000.00 | |
AP Buildings | | | 3 211.00 | |
AR Technical installations, industrial equipment and tools | | | 15 834.00 | |
AT Other tangible assets | | | 14 529.00 | |
BF Loans | | | 750.00 | |
BH Other financial assets | | | 3 347.00 | |
BJ TOTAL (I) | | | 216 688.00 | |
BL Raw materials, supplies | | | 3 764.00 | |
BV Advances and down payments on orders | | | 15 472.00 | |
BX Customers and related accounts | | | 189 064.00 | |
BZ Other receivables | | | 42 136.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 638.00 | |
CJ TOTAL (II) | | | 253 073.00 | |
CO Grand total (0 to V) | | | 469 761.00 | |
CU Other investments | | | 10 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 149.00 | | | 19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 19 349.00 | | 31 541.00 |
DL TOTAL (I) | 52 890.00 | 21 349.00 | | 52 890.00 |
DU Loans and Debts from Credit Institutions (3) | 213 954.00 | 38 741.00 | | 213 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 666.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 26 233.00 | 1 422.00 | | 26 233.00 |
DX Trade payables and related accounts | 64 548.00 | 12 857.00 | | 64 548.00 |
DY Tax and social security liabilities | 104 874.00 | 42 134.00 | | 104 874.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 416 871.00 | 95 820.00 | | 416 871.00 |
EE Grand total (I to V) | 469 761.00 | 117 169.00 | | 469 761.00 |
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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 | 47 981.00 | | 184 329.00 | 47 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 232 507.00 | |
IO DECREASES Total including other intangible assets | | | 169 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 150 002.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 216.00 | | 31 177.00 | 18 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 3 150.00 | 10 765.00 |
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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 | 7 905.00 | 7 914.00 | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 7 914.00 | | 7 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 039.00 | 6 879.00 | | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | 6 879.00 | | 12 039.00 |
7C Grand total | 12 039.00 | 6 879.00 | | 12 039.00 |
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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 | 64 548.00 | 64 548.00 | | 64 548.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 751.00 | 31 751.00 | | 31 751.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
UX Other trade receivables | 185 280.00 | 185 280.00 | | 185 280.00 |
VA Doubtful or disputed receivables | 22 702.00 | 22 702.00 | | 22 702.00 |
VB VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 20 754.00 | 20 754.00 | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 193 200.00 | | 139 943.00 | 193 200.00 |
VI Group and Associates | 1 745.00 | | 1 745.00 | 1 745.00 |
VM Income taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 853.00 | 253 506.00 | 3 347.00 | 256 853.00 |
VW VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 871.00 | 221 926.00 | 141 688.00 | 416 871.00 |
