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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 | 3 594.00 | 3 168.00 | 425.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 4 641.00 | 626.00 | 4 014.00 | 4 641.00 |
AT Other tangible assets | 15 596.00 | 1 828.00 | 13 767.00 | 15 596.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 24 834.00 | 5 624.00 | 19 209.00 | 24 834.00 |
BV Advances and down payments on orders | 10 811.00 | | 10 811.00 | 10 811.00 |
BX Customers and related accounts | 466 717.00 | | 466 717.00 | 466 717.00 |
BZ Other receivables | 312 282.00 | | 312 282.00 | 312 282.00 |
CF Cash and cash equivalents | 29 324.00 | | 29 324.00 | 29 324.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 842 157.00 | | 842 157.00 | 842 157.00 |
CO Grand total (0 to V) | 866 992.00 | 5 624.00 | 861 368.00 | 866 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -752.00 | | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 435.00 | -752.00 | | -20 435.00 |
DL TOTAL (I) | -11 188.00 | 9 247.00 | | -11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 659.00 | | | 203 659.00 |
DW Advances and down payments received on current orders | -15 169.00 | 26 666.00 | | -15 169.00 |
DX Trade payables and related accounts | 324 472.00 | 68 342.00 | | 324 472.00 |
DY Tax and social security liabilities | 226 065.00 | 162 796.00 | | 226 065.00 |
EA Other liabilities | 111 510.00 | 86 496.00 | | 111 510.00 |
EB Prepaid income (2) | 22 019.00 | 123 726.00 | | 22 019.00 |
EC TOTAL (IV) | 872 556.00 | 468 027.00 | | 872 556.00 |
EE Grand total (I to V) | 861 368.00 | 477 274.00 | | 861 368.00 |
EI Including equity loans | 203 659.00 | | | 203 659.00 |
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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 | 2 052.00 | | 22 782.00 | 2 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 24 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 2 544.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 356.00 | 5 267.00 | | 356.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 2 812.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 455.00 | | |
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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 | 324 472.00 | 324 472.00 | | 324 472.00 |
8C Staff and Related Accounts | 97 269.00 | 97 269.00 | | 97 269.00 |
8D Social Security and Other Social Organizations | 79 034.00 | 79 034.00 | | 79 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 510.00 | 111 510.00 | | 111 510.00 |
8L Deferred income | 22 019.00 | 22 019.00 | | 22 019.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 466 717.00 | 466 717.00 | | 466 717.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 44 713.00 | 44 713.00 | | 44 713.00 |
VC Group and associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 203 659.00 | 203 659.00 | | 203 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 287.00 | 263 287.00 | | 263 287.00 |
VS Prepaid expenses | 23 022.00 | 23 022.00 | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 024.00 | 803 024.00 | | 803 024.00 |
VW VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 726.00 | 887 726.00 | | 887 726.00 |
