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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 | 173.00 | | 173.00 | 173.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 2 132.00 | 12 597.00 | 14 729.00 |
AT Other tangible assets | 167 884.00 | 70 911.00 | 96 973.00 | 167 884.00 |
BH Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
BJ TOTAL (I) | 202 166.00 | 73 043.00 | 129 122.00 | 202 166.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 435 066.00 | 28 000.00 | 407 066.00 | 435 066.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 486 802.00 | 28 000.00 | 458 802.00 | 486 802.00 |
CO Grand total (0 to V) | 688 968.00 | 101 043.00 | 587 924.00 | 688 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 149 880.00 | 54 473.00 | | 149 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 95 407.00 | | 6 966.00 |
DL TOTAL (I) | 183 245.00 | 176 280.00 | | 183 245.00 |
DU Loans and Debts from Credit Institutions (3) | 62 194.00 | 34 829.00 | | 62 194.00 |
DW Advances and down payments received on current orders | 1 280.00 | 232.00 | | 1 280.00 |
DX Trade payables and related accounts | 173 714.00 | 19 498.00 | | 173 714.00 |
DY Tax and social security liabilities | 165 751.00 | 90 757.00 | | 165 751.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 404 679.00 | 145 316.00 | | 404 679.00 |
EE Grand total (I to V) | 587 924.00 | 321 596.00 | | 587 924.00 |
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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 | 152 257.00 | | 49 909.00 | 152 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 202 166.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 084.00 | | 33 529.00 | 149 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 16 380.00 | 3 000.00 |
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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 | 173 714.00 | 173 714.00 | | 173 714.00 |
8D Social Security and Other Social Organizations | 165 751.00 | 165 751.00 | | 165 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
UX Other trade receivables | 435 066.00 | 435 066.00 | | 435 066.00 |
VH Loans with a maturity of more than one year at origin | 62 194.00 | 14 952.00 | 47 242.00 | 62 194.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | -27 365.00 | | | -27 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 472.00 | 24 472.00 | | 24 472.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 984.00 | 460 604.00 | 19 380.00 | 479 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 679.00 | 357 437.00 | 47 242.00 | 404 679.00 |
