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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 265 008.00 | 109 566.00 | 155 442.00 | 265 008.00 |
BH Other financial assets | 20 097.00 | | 20 097.00 | 20 097.00 |
BJ TOTAL (I) | 288 333.00 | 112 695.00 | 175 639.00 | 288 333.00 |
BT Goods | 131 678.00 | | 131 678.00 | 131 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 696 725.00 | | 696 725.00 | 696 725.00 |
CF Cash and cash equivalents | 1 073 463.00 | | 1 073 463.00 | 1 073 463.00 |
CJ TOTAL (II) | 1 901 866.00 | | 1 901 866.00 | 1 901 866.00 |
CO Grand total (0 to V) | 2 190 199.00 | 112 695.00 | 2 077 505.00 | 2 190 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 894.00 | 77 281.00 | | 77 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 596.00 | 110 613.00 | | 149 596.00 |
DL TOTAL (I) | 282 490.00 | 242 894.00 | | 282 490.00 |
DU Loans and Debts from Credit Institutions (3) | 601 211.00 | 601 906.00 | | 601 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 407 739.00 | | |
DX Trade payables and related accounts | 234 334.00 | 155 317.00 | | 234 334.00 |
DY Tax and social security liabilities | 376 826.00 | 129 804.00 | | 376 826.00 |
EA Other liabilities | 582 544.00 | | | 582 544.00 |
EC TOTAL (IV) | 1 795 015.00 | 1 294 866.00 | | 1 795 015.00 |
EE Grand total (I to V) | 2 077 505.00 | 1 537 760.00 | | 2 077 505.00 |
EG Accrued income and payables due within one year | 1 294 068.00 | 1 294 866.00 | | 1 294 068.00 |
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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 | 200 059.00 | | 88 274.00 | 200 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | | 288 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 025.00 | | 87 983.00 | 177 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | 291.00 | 19 905.00 |
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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 | 83 815.00 | 28 879.00 | | 83 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 687.00 | 28 879.00 | | 80 687.00 |
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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 | 234 334.00 | 234 334.00 | | 234 334.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 326 892.00 | 326 892.00 | | 326 892.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 544.00 | 582 544.00 | | 582 544.00 |
UT Other financial assets | 20 097.00 | | 20 097.00 | 20 097.00 |
VB VAT | 36 725.00 | 36 725.00 | | 36 725.00 |
VC Group and associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 99 053.00 | 500 947.00 | 600 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 821.00 | 696 724.00 | 20 097.00 | 716 821.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 015.00 | 1 294 068.00 | 500 947.00 | 1 795 015.00 |
