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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 | 3 076.00 | 658.00 | 2 418.00 | 3 076.00 |
AT Other tangible assets | 5 069.00 | 3 866.00 | 1 203.00 | 5 069.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 86 293.00 | 4 524.00 | 81 769.00 | 86 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 830.00 | | 220 830.00 | 220 830.00 |
BZ Other receivables | 548 059.00 | | 548 059.00 | 548 059.00 |
CF Cash and cash equivalents | 176 349.00 | | 176 349.00 | 176 349.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 950 167.00 | | 950 167.00 | 950 167.00 |
CO Grand total (0 to V) | 1 036 460.00 | 4 524.00 | 1 031 936.00 | 1 036 460.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 311 294.00 | 343 639.00 | | 311 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | -32 346.00 | | 44 167.00 |
DL TOTAL (I) | 371 960.00 | 327 794.00 | | 371 960.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 179.00 | 149 098.00 | | 45 179.00 |
DW Advances and down payments received on current orders | 55 380.00 | | | 55 380.00 |
DX Trade payables and related accounts | 193 786.00 | 34 292.00 | | 193 786.00 |
DY Tax and social security liabilities | 141 234.00 | 99 173.00 | | 141 234.00 |
EA Other liabilities | 24 396.00 | | | 24 396.00 |
EC TOTAL (IV) | 659 976.00 | 282 564.00 | | 659 976.00 |
EE Grand total (I to V) | 1 031 936.00 | 610 358.00 | | 1 031 936.00 |
EG Accrued income and payables due within one year | 459 976.00 | 282 564.00 | | 459 976.00 |
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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 | 85 016.00 | | 1 277.00 | 85 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 148.00 | |
I4 DECREASES Grand Total | | | 86 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | 1 277.00 | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069.00 | | | 5 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 148.00 | | | 78 148.00 |
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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 | 3 536.00 | 988.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 232.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 756.00 | | 3 110.00 |
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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 | 193 786.00 | 193 786.00 | | 193 786.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 72 066.00 | 72 066.00 | | 72 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
UX Other trade receivables | 220 830.00 | 220 830.00 | | 220 830.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 530 813.00 | 530 813.00 | | 530 813.00 |
VI Group and Associates | 45 179.00 | 45 179.00 | | 45 179.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 818.00 | 773 818.00 | | 773 818.00 |
VW VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 596.00 | 404 596.00 | | 404 596.00 |
