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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AP Buildings | 20 109.00 | 20 109.00 | | 20 109.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 128 590.00 | 116 655.00 | 11 935.00 | 128 590.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 162 868.00 | 146 784.00 | 16 084.00 | 162 868.00 |
BT Goods | 293 343.00 | | 293 343.00 | 293 343.00 |
BX Customers and related accounts | 67 553.00 | | 67 553.00 | 67 553.00 |
BZ Other receivables | 117 115.00 | | 117 115.00 | 117 115.00 |
CF Cash and cash equivalents | 288 411.00 | | 288 411.00 | 288 411.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 779 992.00 | | 779 992.00 | 779 992.00 |
CO Grand total (0 to V) | 942 860.00 | 146 784.00 | 796 075.00 | 942 860.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 146.00 | -113 182.00 | | -64 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | 49 037.00 | | 31 754.00 |
DL TOTAL (I) | 38 608.00 | 6 854.00 | | 38 608.00 |
DU Loans and Debts from Credit Institutions (3) | 193 991.00 | 47 466.00 | | 193 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961.00 | 31 836.00 | | 32 961.00 |
DW Advances and down payments received on current orders | 107 824.00 | 53 407.00 | | 107 824.00 |
DX Trade payables and related accounts | 295 550.00 | 322 060.00 | | 295 550.00 |
DY Tax and social security liabilities | 122 711.00 | 107 650.00 | | 122 711.00 |
EA Other liabilities | 4 431.00 | 4 803.00 | | 4 431.00 |
EC TOTAL (IV) | 757 467.00 | 567 221.00 | | 757 467.00 |
EE Grand total (I to V) | 796 075.00 | 574 076.00 | | 796 075.00 |
EG Accrued income and payables due within one year | 603 803.00 | 556 094.00 | | 603 803.00 |
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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 | 165 494.00 | | 5 833.00 | 165 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | 8 459.00 | 162 868.00 | |
IO DECREASES Total including other intangible assets | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 459.00 | 152 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 924.00 | | 5 833.00 | 154 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 142 946.00 | 9 933.00 | 6 095.00 | 142 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 525.00 | 9 933.00 | 6 095.00 | 136 525.00 |
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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 | 295 550.00 | 295 550.00 | | 295 550.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 67 553.00 | 67 553.00 | | 67 553.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 737.00 | 52 737.00 | | 52 737.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 193 939.00 | 40 274.00 | 136 569.00 | 193 939.00 |
VI Group and Associates | 32 961.00 | 32 961.00 | | 32 961.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 660.00 | 62 660.00 | | 62 660.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 226.00 | 198 238.00 | 988.00 | 199 226.00 |
VW VAT | 89 257.00 | 89 257.00 | | 89 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 643.00 | 495 978.00 | 136 569.00 | 649 643.00 |
