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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 3 742.00 | 1 473.00 | 5 216.00 |
AT Other tangible assets | 190 126.00 | 74 537.00 | 115 588.00 | 190 126.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 198 961.00 | 79 454.00 | 119 506.00 | 198 961.00 |
BT Goods | 388 324.00 | | 388 324.00 | 388 324.00 |
BX Customers and related accounts | 557 744.00 | 32 402.00 | 525 342.00 | 557 744.00 |
BZ Other receivables | 166 393.00 | | 166 393.00 | 166 393.00 |
CF Cash and cash equivalents | 375 190.00 | | 375 190.00 | 375 190.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 1 497 520.00 | 32 402.00 | 1 465 117.00 | 1 497 520.00 |
CO Grand total (0 to V) | 1 696 481.00 | 111 857.00 | 1 584 624.00 | 1 696 481.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 235 370.00 | | | 235 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 289.00 | | | 42 289.00 |
DL TOTAL (I) | 442 660.00 | | | 442 660.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 106.00 | | | 29 106.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 770 267.00 | | | 770 267.00 |
DY Tax and social security liabilities | 62 819.00 | | | 62 819.00 |
EA Other liabilities | 267 030.00 | | | 267 030.00 |
EC TOTAL (IV) | 1 131 963.00 | | | 1 131 963.00 |
EE Grand total (I to V) | 1 584 624.00 | | | 1 584 624.00 |
EG Accrued income and payables due within one year | 1 129 224.00 | | | 1 129 224.00 |
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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 | 198 961.00 | | | 198 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 198 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 343.00 | | | 195 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 61 723.00 | 17 731.00 | | 61 723.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 901.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 451.00 | 16 829.00 | | 61 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 402.00 | | | 32 402.00 |
7B Total provisions for depreciation | 32 402.00 | | | 32 402.00 |
7C Grand total | 42 402.00 | | | 42 402.00 |
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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 | 770 267.00 | 770 267.00 | | 770 267.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 030.00 | 267 030.00 | | 267 030.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 518 896.00 | 518 896.00 | | 518 896.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 38 848.00 | 38 848.00 | | 38 848.00 |
VB VAT | 55 733.00 | 55 733.00 | | 55 733.00 |
VI Group and Associates | 29 106.00 | 29 106.00 | | 29 106.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 644.00 | 107 644.00 | | 107 644.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 426.00 | 734 004.00 | 2 422.00 | 736 426.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 224.00 | 1 129 224.00 | | 1 129 224.00 |
