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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AP Buildings | 12 611.00 | 12 611.00 | | 12 611.00 |
AR Technical installations, industrial equipment and tools | 233 350.00 | 183 427.00 | 49 923.00 | 233 350.00 |
AT Other tangible assets | 316 150.00 | 149 539.00 | 166 610.00 | 316 150.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 581 554.00 | 351 717.00 | 229 837.00 | 581 554.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 489 473.00 | 45 615.00 | 2 443 858.00 | 2 489 473.00 |
BZ Other receivables | 145 843.00 | | 145 843.00 | 145 843.00 |
CF Cash and cash equivalents | 582 064.00 | | 582 064.00 | 582 064.00 |
CH Prepaid expenses | 32 035.00 | | 32 035.00 | 32 035.00 |
CJ TOTAL (II) | 3 249 915.00 | 45 615.00 | 3 204 300.00 | 3 249 915.00 |
CO Grand total (0 to V) | 3 831 470.00 | 397 332.00 | 3 434 138.00 | 3 831 470.00 |
CU Other investments | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 280.00 | 482 072.00 | | 276 280.00 |
DH Retained earnings | 6 282.00 | 6 282.00 | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 027.00 | -205 791.00 | | -362 027.00 |
DL TOTAL (I) | 30 535.00 | 392 562.00 | | 30 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 061.00 | 398 949.00 | | 1 158 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 230.00 | 497 361.00 | | 1 058 230.00 |
DX Trade payables and related accounts | 503 949.00 | 754 520.00 | | 503 949.00 |
DY Tax and social security liabilities | 643 640.00 | 537 974.00 | | 643 640.00 |
EA Other liabilities | 39 721.00 | 81 273.00 | | 39 721.00 |
EC TOTAL (IV) | 3 403 602.00 | 2 270 079.00 | | 3 403 602.00 |
EE Grand total (I to V) | 3 434 138.00 | 2 662 642.00 | | 3 434 138.00 |
EG Accrued income and payables due within one year | 2 284 744.00 | 2 142 955.00 | | 2 284 744.00 |
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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 | | | 17 392.00 | |
I4 DECREASES Grand Total | | 153 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 392.00 | |
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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 | 503 949.00 | 503 949.00 | | 503 949.00 |
8D Social Security and Other Social Organizations | 122 619.00 | 122 619.00 | | 122 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
UP Loans | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 2 432 506.00 | 2 432 506.00 | | 2 432 506.00 |
VA Doubtful or disputed receivables | 56 968.00 | 56 968.00 | | 56 968.00 |
VB VAT | 96 731.00 | 96 731.00 | | 96 731.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 157 391.00 | 38 533.00 | 118 858.00 | 1 157 391.00 |
VI Group and Associates | 1 058 231.00 | 1 058 231.00 | | 1 058 231.00 |
VM Income taxes | 37 050.00 | 37 050.00 | | 37 050.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 32 035.00 | 32 035.00 | | 32 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 274.00 | 2 680 274.00 | | 2 680 274.00 |
VW VAT | 505 561.00 | 505 561.00 | | 505 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 603.00 | 2 284 744.00 | 118 858.00 | 3 403 603.00 |
