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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 14 944.00 | 14 944.00 | | 14 944.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 38 825.00 | | 38 825.00 |
AT Other tangible assets | 24 428.00 | 17 034.00 | 7 393.00 | 24 428.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 83 325.00 | 71 912.00 | 11 413.00 | 83 325.00 |
BT Goods | 28 917.00 | | 28 917.00 | 28 917.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 179 920.00 | 11 863.00 | 168 057.00 | 179 920.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 270 322.00 | | 270 322.00 | 270 322.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 505 809.00 | 11 863.00 | 493 945.00 | 505 809.00 |
CO Grand total (0 to V) | 589 135.00 | 83 775.00 | 505 359.00 | 589 135.00 |
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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 |
DH Retained earnings | -538 822.00 | | | -538 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | | | 37 767.00 |
DL TOTAL (I) | -493 054.00 | | | -493 054.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 778.00 | | | 725 778.00 |
DW Advances and down payments received on current orders | 29 649.00 | | | 29 649.00 |
DX Trade payables and related accounts | 115 792.00 | | | 115 792.00 |
DY Tax and social security liabilities | 113 757.00 | | | 113 757.00 |
EA Other liabilities | 13 265.00 | | | 13 265.00 |
EC TOTAL (IV) | 998 413.00 | | | 998 413.00 |
EE Grand total (I to V) | 505 359.00 | | | 505 359.00 |
EG Accrued income and payables due within one year | 242 985.00 | | | 242 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 75 184.00 | | 8 222.00 | 75 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 020.00 | |
I4 DECREASES Grand Total | | 80.00 | 83 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 776.00 | | 7 422.00 | 70 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 800.00 | 3 300.00 |
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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 | 69 121.00 | 2 792.00 | | 69 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 013.00 | 2 792.00 | | 68 013.00 |
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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 | 115 792.00 | 115 792.00 | | 115 792.00 |
8D Social Security and Other Social Organizations | 113 757.00 | 113 757.00 | | 113 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 678.00 | 13 266.00 | 105 412.00 | 118 678.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 179 921.00 | 179 921.00 | | 179 921.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 620 367.00 | | 620 367.00 | 620 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 705.00 | 21 705.00 | | 21 705.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 345.00 | 206 325.00 | 4 020.00 | 210 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 764.00 | 242 985.00 | 725 779.00 | 968 764.00 |
