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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 103 038.00 | 25 171.00 | 77 867.00 | 103 038.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 155 925.00 | 26 538.00 | 129 387.00 | 155 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 008 575.00 | 1 080.00 | 1 007 496.00 | 1 008 575.00 |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 341 975.00 | | 341 975.00 | 341 975.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 1 429 648.00 | 1 080.00 | 1 428 569.00 | 1 429 648.00 |
CO Grand total (0 to V) | 1 585 573.00 | 27 617.00 | 1 557 956.00 | 1 585 573.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 623.00 | 118 623.00 | | 118 623.00 |
DH Retained earnings | -190 850.00 | | | -190 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 783.00 | -190 850.00 | | 68 783.00 |
DL TOTAL (I) | 5 357.00 | -63 426.00 | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 397.00 | 26 122.00 | | 20 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 566.00 | | |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 981 366.00 | 329 658.00 | | 981 366.00 |
DY Tax and social security liabilities | 307 850.00 | 135 515.00 | | 307 850.00 |
EA Other liabilities | 23 790.00 | 53 620.00 | | 23 790.00 |
EB Prepaid income (2) | 219 195.00 | 40 584.00 | | 219 195.00 |
EC TOTAL (IV) | 1 552 599.00 | 597 216.00 | | 1 552 599.00 |
EE Grand total (I to V) | 1 557 956.00 | 533 790.00 | | 1 557 956.00 |
EG Accrued income and payables due within one year | 1 538 820.00 | 577 462.00 | | 1 538 820.00 |
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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 | 157 117.00 | | 4 308.00 | 157 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 155 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 103 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | 1 500.00 | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 315.00 | | 3 223.00 | 105 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 435.00 | | -415.00 | 50 435.00 |
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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 | 15 732.00 | 15 098.00 | 4 292.00 | 15 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 15 098.00 | 4 292.00 | 14 365.00 |
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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 | 981 366.00 | 981 366.00 | | 981 366.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
8L Deferred income | 219 195.00 | 219 195.00 | | 219 195.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 007 280.00 | 1 007 280.00 | | 1 007 280.00 |
VA Doubtful or disputed receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 30 852.00 | 30 852.00 | | 30 852.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 5 976.00 | 13 778.00 | 19 755.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
VS Prepaid expenses | 24 734.00 | 24 734.00 | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 694.00 | 1 087 674.00 | 20.00 | 1 087 694.00 |
VW VAT | 276 132.00 | 276 132.00 | | 276 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 599.00 | 1 538 820.00 | 13 778.00 | 1 552 599.00 |
