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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 941.00 | 2 561.00 | 3 502.00 |
AT Other tangible assets | 407 118.00 | 227 759.00 | 179 359.00 | 407 118.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 432 154.00 | 237 864.00 | 194 291.00 | 432 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 770.00 | | 420 770.00 | 420 770.00 |
BZ Other receivables | 210 626.00 | | 210 626.00 | 210 626.00 |
CD Marketable securities | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 78 684.00 | | 78 684.00 | 78 684.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 735 347.00 | | 735 347.00 | 735 347.00 |
CO Grand total (0 to V) | 1 167 502.00 | 237 864.00 | 929 638.00 | 1 167 502.00 |
CU Other investments | 5 024.00 | | 5 024.00 | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 180 466.00 | 144 797.00 | | 180 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | 35 670.00 | | 11 334.00 |
DL TOTAL (I) | 323 800.00 | 312 466.00 | | 323 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85 960.00 | 70 823.00 | | 85 960.00 |
DW Advances and down payments received on current orders | 216.00 | 9 326.00 | | 216.00 |
DX Trade payables and related accounts | 260 884.00 | 276 853.00 | | 260 884.00 |
DY Tax and social security liabilities | 236 899.00 | 194 573.00 | | 236 899.00 |
EA Other liabilities | 21 879.00 | 10 975.00 | | 21 879.00 |
EC TOTAL (IV) | 605 838.00 | 562 550.00 | | 605 838.00 |
EE Grand total (I to V) | 929 638.00 | 875 016.00 | | 929 638.00 |
EG Accrued income and payables due within one year | 555 939.00 | 529 447.00 | | 555 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 2 684.00 | | 513.00 |
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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 | 368 730.00 | | 96 653.00 | 368 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 12 371.00 | |
I4 DECREASES Grand Total | | 33 228.00 | 432 154.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 207.00 | 410 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 224.00 | | 96 603.00 | 347 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 342.00 | | 50.00 | 12 342.00 |
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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 | 212 371.00 | 50 342.00 | 24 849.00 | 212 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 207.00 | 50 342.00 | 24 849.00 | 203 207.00 |
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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 | 260 884.00 | 260 884.00 | | 260 884.00 |
8C Staff and Related Accounts | 70 424.00 | 70 424.00 | | 70 424.00 |
8D Social Security and Other Social Organizations | 81 776.00 | 81 776.00 | | 81 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 879.00 | 21 879.00 | | 21 879.00 |
UT Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
UX Other trade receivables | 420 770.00 | 420 770.00 | | 420 770.00 |
UY Staff and related accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 64 734.00 | 64 734.00 | | 64 734.00 |
VC Group and associates | 138 392.00 | 138 392.00 | | 138 392.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 85 447.00 | 35 764.00 | 49 683.00 | 85 447.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 28 175.00 | | | 28 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 333.00 | 636 035.00 | 7 297.00 | 643 333.00 |
VW VAT | 82 818.00 | 82 818.00 | | 82 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 622.00 | 555 939.00 | 49 683.00 | 605 622.00 |
