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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 | 2 519.00 | 1 826.00 | 692.00 | 2 519.00 |
AT Other tangible assets | 1 586.00 | 1 288.00 | 298.00 | 1 586.00 |
BF Loans | 293 952.00 | | 293 952.00 | 293 952.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 300 997.00 | 3 114.00 | 297 882.00 | 300 997.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 1 494 843.00 | | 1 494 843.00 | 1 494 843.00 |
BZ Other receivables | 476 131.00 | | 476 131.00 | 476 131.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 112 649.00 | | 1 112 649.00 | 1 112 649.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 3 260 762.00 | | 3 260 762.00 | 3 260 762.00 |
CO Grand total (0 to V) | 3 561 760.00 | 3 114.00 | 3 558 645.00 | 3 561 760.00 |
CP Shares due in less than one year | 293 953.00 | | | 293 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -9 835.00 | 82 429.00 | | -9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 142.00 | -92 265.00 | | 111 142.00 |
DL TOTAL (I) | 102 412.00 | -8 729.00 | | 102 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 308.00 | 96 560.00 | | 150 308.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 2 457 149.00 | 502 520.00 | | 2 457 149.00 |
DY Tax and social security liabilities | 848 775.00 | 176 323.00 | | 848 775.00 |
EA Other liabilities | | 12 240.00 | | |
EB Prepaid income (2) | | 16 228.00 | | |
EC TOTAL (IV) | 3 456 233.00 | 803 922.00 | | 3 456 233.00 |
EE Grand total (I to V) | 3 558 645.00 | 795 192.00 | | 3 558 645.00 |
EG Accrued income and payables due within one year | 3 456 233.00 | 803 872.00 | | 3 456 233.00 |
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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 | 298 058.00 | | 2 939.00 | 298 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 892.00 | |
I4 DECREASES Grand Total | | | 300 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 952.00 | | 2 939.00 | 293 952.00 |
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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 | 1 763.00 | 1 350.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 822.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 528.00 | | 759.00 |
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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 | 2 457 149.00 | 2 457 149.00 | | 2 457 149.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8E Income Taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
UP Loans | 293 952.00 | | 293 952.00 | 293 952.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 1 494 843.00 | 1 494 843.00 | | 1 494 843.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 403 328.00 | 403 328.00 | | 403 328.00 |
VI Group and Associates | 150 308.00 | 150 308.00 | | 150 308.00 |
VN Other taxes, similar payments | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 627.00 | 66 627.00 | | 66 627.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 946.00 | 1 973 054.00 | 296 892.00 | 2 269 946.00 |
VW VAT | 809 030.00 | 809 030.00 | | 809 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 233.00 | 3 456 233.00 | | 3 456 233.00 |
