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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 | 892.00 | 111.00 | 781.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 43 336.00 | 24 680.00 | 18 656.00 | 43 336.00 |
AT Other tangible assets | 34 808.00 | 28 397.00 | 6 411.00 | 34 808.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 79 236.00 | 53 188.00 | 26 048.00 | 79 236.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 501 624.00 | 830.00 | 500 795.00 | 501 624.00 |
BZ Other receivables | 120 242.00 | | 120 242.00 | 120 242.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 648 935.00 | 830.00 | 648 105.00 | 648 935.00 |
CO Grand total (0 to V) | 728 170.00 | 54 017.00 | 674 153.00 | 728 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 209.00 | 62 544.00 | | 67 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 4 666.00 | | 2 047.00 |
DL TOTAL (I) | 72 556.00 | 70 509.00 | | 72 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 36 071.00 | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 317.00 | | 303.00 |
DW Advances and down payments received on current orders | 267 244.00 | | | 267 244.00 |
DX Trade payables and related accounts | 79 277.00 | 151 860.00 | | 79 277.00 |
DY Tax and social security liabilities | 104 643.00 | 50 436.00 | | 104 643.00 |
EA Other liabilities | 132 922.00 | 23 284.00 | | 132 922.00 |
EC TOTAL (IV) | 601 597.00 | 261 967.00 | | 601 597.00 |
EE Grand total (I to V) | 674 153.00 | 332 477.00 | | 674 153.00 |
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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 | 66 644.00 | 12 592.00 | | 66 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 79 236.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 112.00 | 780.00 | | 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 332.00 | 11 812.00 | | 66 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 891.00 | 10 296.00 | | 42 891.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 6.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 786.00 | 10 290.00 | | 42 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | | | 830.00 |
7B Total provisions for depreciation | 830.00 | | | 830.00 |
7C Grand total | 830.00 | | | 830.00 |
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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 | 79 727.00 | 79 727.00 | | 79 727.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 922.00 | 132 922.00 | | 132 922.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 500 795.00 | 500 795.00 | | 500 795.00 |
VA Doubtful or disputed receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 63 464.00 | 63 464.00 | | 63 464.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 7 595.00 | 9 612.00 | 17 208.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 18 862.00 | | | 18 862.00 |
VM Income taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 774.00 | 47 774.00 | | 47 774.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 448.00 | 627 248.00 | 200.00 | 627 448.00 |
VW VAT | 79 371.00 | 79 371.00 | | 79 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 803.00 | 325 190.00 | 9 612.00 | 334 803.00 |
