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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 3 237.00 | 3 114.00 | 123.00 | 3 237.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 5 371.00 | 4 916.00 | 455.00 | 5 371.00 |
BT Goods | 625 108.00 | | 625 108.00 | 625 108.00 |
BV Advances and down payments on orders | 380 740.00 | | 380 740.00 | 380 740.00 |
BX Customers and related accounts | 284 751.00 | 8 997.00 | 275 753.00 | 284 751.00 |
BZ Other receivables | 97 062.00 | | 97 062.00 | 97 062.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 1 400 781.00 | 8 997.00 | 1 391 784.00 | 1 400 781.00 |
CO Grand total (0 to V) | 1 406 152.00 | 13 913.00 | 1 392 239.00 | 1 406 152.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 298 560.00 | | | 298 560.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 107 871.00 | | | 107 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 325.00 | | | -33 325.00 |
DL TOTAL (I) | 393 566.00 | | | 393 566.00 |
DU Loans and Debts from Credit Institutions (3) | 73 214.00 | | | 73 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 133.00 | | | 46 133.00 |
DW Advances and down payments received on current orders | 66 045.00 | | | 66 045.00 |
DX Trade payables and related accounts | 526 327.00 | | | 526 327.00 |
DY Tax and social security liabilities | 15 731.00 | | | 15 731.00 |
EA Other liabilities | 54 648.00 | | | 54 648.00 |
EB Prepaid income (2) | 216 575.00 | | | 216 575.00 |
EC TOTAL (IV) | 998 672.00 | | | 998 672.00 |
EE Grand total (I to V) | 1 392 239.00 | | | 1 392 239.00 |
EG Accrued income and payables due within one year | 981 933.00 | | | 981 933.00 |
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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 | 5 371.00 | | | 5 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 5 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 4 474.00 | 442.00 | | 4 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 442.00 | | 3 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 895.00 | 2 102.00 | | 6 895.00 |
7B Total provisions for depreciation | 6 895.00 | 2 102.00 | | 6 895.00 |
7C Grand total | 6 895.00 | 2 102.00 | | 6 895.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 526 327.00 | 526 327.00 | | 526 327.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
8L Deferred income | 216 575.00 | 216 575.00 | | 216 575.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 273 219.00 | 273 219.00 | | 273 219.00 |
VA Doubtful or disputed receivables | 11 531.00 | 11 531.00 | | 11 531.00 |
VB VAT | 40 193.00 | 40 193.00 | | 40 193.00 |
VH Loans with a maturity of more than one year at origin | 73 214.00 | 57 143.00 | 16 071.00 | 73 214.00 |
VI Group and Associates | 45 234.00 | 45 234.00 | | 45 234.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 22 504.00 | 22 504.00 | | 22 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 365.00 | 34 365.00 | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 124.00 | 381 813.00 | 311.00 | 382 124.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 960.00 | 915 889.00 | | 931 960.00 |
