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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 54 626.00 | 34 939.00 | 19 687.00 | 54 626.00 |
AT Other tangible assets | 71 274.00 | 33 525.00 | 37 749.00 | 71 274.00 |
BB Receivables related to investments | 164 478.00 | | 164 478.00 | 164 478.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 293 215.00 | 70 648.00 | 222 567.00 | 293 215.00 |
BL Raw materials, supplies | 118 180.00 | | 118 180.00 | 118 180.00 |
BX Customers and related accounts | 2 762 038.00 | | 2 762 038.00 | 2 762 038.00 |
BZ Other receivables | 710 626.00 | | 710 626.00 | 710 626.00 |
CF Cash and cash equivalents | 556 432.00 | | 556 432.00 | 556 432.00 |
CH Prepaid expenses | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 4 174 136.00 | | 4 174 136.00 | 4 174 136.00 |
CO Grand total (0 to V) | 4 467 351.00 | 70 648.00 | 4 396 702.00 | 4 467 351.00 |
CP Shares due in less than one year | 165 031.00 | | | 165 031.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 215 602.00 | 672 958.00 | | 2 215 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 887.00 | 1 542 644.00 | | 191 887.00 |
DL TOTAL (I) | 2 414 089.00 | 2 222 202.00 | | 2 414 089.00 |
DU Loans and Debts from Credit Institutions (3) | 628 953.00 | 74 725.00 | | 628 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 920.00 | | |
DW Advances and down payments received on current orders | 984.00 | 13 081.00 | | 984.00 |
DX Trade payables and related accounts | 177 637.00 | 279 388.00 | | 177 637.00 |
DY Tax and social security liabilities | 261 765.00 | 531 030.00 | | 261 765.00 |
EA Other liabilities | 913 274.00 | 63 849.00 | | 913 274.00 |
EC TOTAL (IV) | 1 982 613.00 | 1 067 992.00 | | 1 982 613.00 |
EE Grand total (I to V) | 4 396 702.00 | 3 290 194.00 | | 4 396 702.00 |
EG Accrued income and payables due within one year | 1 883 536.00 | 992 431.00 | | 1 883 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 262 659.00 | | 32 797.00 | 262 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 165 131.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 293 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 267.00 | | 28 634.00 | 97 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 208.00 | | 4 163.00 | 163 208.00 |
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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 | 46 124.00 | 24 524.00 | | 46 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 24 524.00 | | 43 940.00 |
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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 | 177 637.00 | 177 637.00 | | 177 637.00 |
8C Staff and Related Accounts | 57 390.00 | 57 390.00 | | 57 390.00 |
8D Social Security and Other Social Organizations | 52 915.00 | 52 915.00 | | 52 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 274.00 | 913 274.00 | | 913 274.00 |
UL Receivables related to investments | 164 478.00 | 164 478.00 | | 164 478.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 2 762 038.00 | 2 762 038.00 | | 2 762 038.00 |
UY Staff and related accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
VB VAT | 90 911.00 | 90 911.00 | | 90 911.00 |
VH Loans with a maturity of more than one year at origin | 628 953.00 | 530 860.00 | 81 202.00 | 628 953.00 |
VJ Loans taken out during the year | 530 245.00 | | | 530 245.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VM Income taxes | 598 360.00 | 598 360.00 | | 598 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 26 861.00 | 26 861.00 | | 26 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 555.00 | 3 664 555.00 | | 3 664 555.00 |
VW VAT | 141 438.00 | 141 438.00 | | 141 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 629.00 | 1 883 536.00 | 81 202.00 | 1 981 629.00 |
