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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 13 399.00 | 2 534.00 | 15 933.00 |
AT Other tangible assets | 86 568.00 | 33 104.00 | 53 464.00 | 86 568.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 124 017.00 | 52 007.00 | 72 011.00 | 124 017.00 |
BT Goods | 95 432.00 | 3 267.00 | 92 165.00 | 95 432.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 847 596.00 | | 847 596.00 | 847 596.00 |
BZ Other receivables | 74 072.00 | | 74 072.00 | 74 072.00 |
CF Cash and cash equivalents | 51 467.00 | | 51 467.00 | 51 467.00 |
CH Prepaid expenses | 59 854.00 | | 59 854.00 | 59 854.00 |
CJ TOTAL (II) | 1 142 421.00 | 3 267.00 | 1 139 153.00 | 1 142 421.00 |
CO Grand total (0 to V) | 1 266 438.00 | 55 274.00 | 1 211 164.00 | 1 266 438.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 112 655.00 | | | 112 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 682.00 | | | 75 682.00 |
DL TOTAL (I) | 219 137.00 | | | 219 137.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | | | 29 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 411.00 | | | 335 411.00 |
DW Advances and down payments received on current orders | 431 886.00 | | | 431 886.00 |
DX Trade payables and related accounts | 52 363.00 | | | 52 363.00 |
DY Tax and social security liabilities | 74 477.00 | | | 74 477.00 |
EA Other liabilities | 68 451.00 | | | 68 451.00 |
EC TOTAL (IV) | 992 027.00 | | | 992 027.00 |
EE Grand total (I to V) | 1 211 164.00 | | | 1 211 164.00 |
EG Accrued income and payables due within one year | 545 028.00 | | | 545 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 154 457.00 | | 59 756.00 | 154 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 013.00 | |
I4 DECREASES Grand Total | | 90 196.00 | 124 017.00 | |
IO DECREASES Total including other intangible assets | | 27 500.00 | 5 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 696.00 | 102 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 003.00 | | | 33 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 440.00 | | 44 756.00 | 114 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | 15 000.00 | 7 013.00 |
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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 | 51 119.00 | 57 583.00 | 56 696.00 | 51 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 858.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 474.00 | 56 725.00 | 56 696.00 | 46 474.00 |
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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 | 52 363.00 | 52 363.00 | | 52 363.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 451.00 | 68 451.00 | | 68 451.00 |
UT Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
UX Other trade receivables | 847 596.00 | 847 596.00 | | 847 596.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 72 878.00 | 72 878.00 | | 72 878.00 |
VH Loans with a maturity of more than one year at origin | 29 440.00 | 14 327.00 | 15 113.00 | 29 440.00 |
VI Group and Associates | 335 411.00 | 335 411.00 | | 335 411.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 59 854.00 | 59 854.00 | | 59 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 502.00 | 981 521.00 | 15 981.00 | 997 502.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 141.00 | 545 028.00 | 15 113.00 | 560 141.00 |
