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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 86 963.00 | 63 173.00 | 23 790.00 | 86 963.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 323.00 | 63 927.00 | 28 396.00 | 92 323.00 |
BV Advances and down payments on orders | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 264 759.00 | | 264 759.00 | 264 759.00 |
BZ Other receivables | 449 082.00 | | 449 082.00 | 449 082.00 |
CF Cash and cash equivalents | 125 342.00 | | 125 342.00 | 125 342.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 844 312.00 | | 844 312.00 | 844 312.00 |
CO Grand total (0 to V) | 936 635.00 | 63 927.00 | 872 708.00 | 936 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 262.00 | 151 402.00 | | 157 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 048.00 | 170 860.00 | | 221 048.00 |
DL TOTAL (I) | 380 509.00 | 324 462.00 | | 380 509.00 |
DU Loans and Debts from Credit Institutions (3) | 270 597.00 | 296 997.00 | | 270 597.00 |
DW Advances and down payments received on current orders | 43 724.00 | 1 884.00 | | 43 724.00 |
DX Trade payables and related accounts | 29 172.00 | 41 623.00 | | 29 172.00 |
DY Tax and social security liabilities | 137 649.00 | 152 538.00 | | 137 649.00 |
EA Other liabilities | 11 056.00 | 8 100.00 | | 11 056.00 |
EC TOTAL (IV) | 492 198.00 | 501 142.00 | | 492 198.00 |
EE Grand total (I to V) | 872 708.00 | 825 603.00 | | 872 708.00 |
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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 | 88 529.00 | | 3 794.00 | 88 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 92 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 169.00 | | 3 794.00 | 83 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 57 311.00 | 6 616.00 | | 57 311.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 557.00 | 6 616.00 | | 56 557.00 |
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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 | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 137 649.00 | 137 649.00 | | 137 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 264 759.00 | 264 759.00 | | 264 759.00 |
VH Loans with a maturity of more than one year at origin | 270 597.00 | 59 473.00 | 211 124.00 | 270 597.00 |
VK Loans repaid during the year | 26 243.00 | | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 082.00 | 449 082.00 | | 449 082.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 857.00 | 715 657.00 | 2 200.00 | 717 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 474.00 | 237 350.00 | 211 124.00 | 448 474.00 |
