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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 | 3 600.00 | 610.00 | 2 990.00 | 3 600.00 |
AT Other tangible assets | 139 069.00 | 78 612.00 | 60 457.00 | 139 069.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 154 559.00 | 79 222.00 | 75 337.00 | 154 559.00 |
BX Customers and related accounts | 192 033.00 | | 192 033.00 | 192 033.00 |
BZ Other receivables | 2 731 374.00 | | 2 731 374.00 | 2 731 374.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 2 971 195.00 | | 2 971 195.00 | 2 971 195.00 |
CO Grand total (0 to V) | 3 125 755.00 | 79 222.00 | 3 046 533.00 | 3 125 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -39 210.00 | | | -39 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 442.00 | | | 50 442.00 |
DL TOTAL (I) | 28 002.00 | | | 28 002.00 |
DU Loans and Debts from Credit Institutions (3) | 76 164.00 | | | 76 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 2 736 114.00 | | | 2 736 114.00 |
DX Trade payables and related accounts | 44 221.00 | | | 44 221.00 |
DY Tax and social security liabilities | 161 994.00 | | | 161 994.00 |
EC TOTAL (IV) | 3 018 530.00 | | | 3 018 530.00 |
EE Grand total (I to V) | 3 046 533.00 | | | 3 046 533.00 |
EG Accrued income and payables due within one year | 281 539.00 | | | 281 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 859.00 | | | 64 859.00 |
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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 | 141 191.00 | | 13 369.00 | 141 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 890.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 301.00 | | 9 769.00 | 129 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | | 11 890.00 |
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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 | 67 093.00 | 12 129.00 | | 67 093.00 |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 11 519.00 | | 67 093.00 |
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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 192 034.00 | 192 034.00 | | 192 034.00 |
VG Loans with a maturity of up to one year at origin | 64 860.00 | 64 860.00 | | 64 860.00 |
VH Loans with a maturity of more than one year at origin | 11 305.00 | 10 428.00 | 877.00 | 11 305.00 |
VK Loans repaid during the year | 10 190.00 | | | 10 190.00 |
VP Miscellaneous | 2 731 374.00 | 2 731 374.00 | | 2 731 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 995.00 | 161 995.00 | | 161 995.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 591.00 | 2 927 701.00 | 11 890.00 | 2 939 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 417.00 | 281 540.00 | 877.00 | 282 417.00 |
