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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 778.00 | 15 197.00 | 5 580.00 | 20 778.00 |
AT Other tangible assets | 5 187.00 | 3 990.00 | 1 196.00 | 5 187.00 |
BB Receivables related to investments | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 67 185.00 | | 67 185.00 | 67 185.00 |
BJ TOTAL (I) | 105 839.00 | 24 936.00 | 80 902.00 | 105 839.00 |
BT Goods | 416 564.00 | | 416 564.00 | 416 564.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 65 480.00 | | 65 480.00 | 65 480.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 21 363.00 | | 21 363.00 | 21 363.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 522 243.00 | | 522 243.00 | 522 243.00 |
CO Grand total (0 to V) | 628 083.00 | 24 936.00 | 603 146.00 | 628 083.00 |
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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 |
DH Retained earnings | -184 393.00 | | | -184 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | | | 1 625.00 |
DL TOTAL (I) | -172 768.00 | | | -172 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 673.00 | | | 574 673.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 173 599.00 | | | 173 599.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 775 914.00 | | | 775 914.00 |
EE Grand total (I to V) | 603 146.00 | | | 603 146.00 |
EG Accrued income and payables due within one year | 772 414.00 | | | 772 414.00 |
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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 | 35 490.00 | | 70 348.00 | 35 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 125.00 | |
I4 DECREASES Grand Total | | | 105 839.00 | |
IO DECREASES Total including other intangible assets | | | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 748.00 | | | 10 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 557.00 | | 6 408.00 | 19 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | 63 940.00 | 5 185.00 |
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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 | 22 829.00 | 2 106.00 | | 22 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 426.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 1 680.00 | | 17 508.00 |
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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 | 567 372.00 | 567 372.00 | | 567 372.00 |
8B Suppliers and Related Accounts | 173 599.00 | 173 599.00 | | 173 599.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UL Receivables related to investments | 1 940.00 | | 1 940.00 | 1 940.00 |
UT Other financial assets | 67 185.00 | | 67 185.00 | 67 185.00 |
UX Other trade receivables | 65 480.00 | 65 480.00 | | 65 480.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 911.00 | 77 786.00 | 69 125.00 | 146 911.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 414.00 | 772 414.00 | | 772 414.00 |
