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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 | 2 210.00 | 128.00 | 2 081.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 67 830.00 | 62 789.00 | 5 040.00 | 67 830.00 |
AT Other tangible assets | 164 933.00 | 117 035.00 | 47 897.00 | 164 933.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 236 473.00 | 179 954.00 | 56 519.00 | 236 473.00 |
BL Raw materials, supplies | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 608 703.00 | 10 576.00 | 598 126.00 | 608 703.00 |
BZ Other receivables | 52 934.00 | | 52 934.00 | 52 934.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 702 581.00 | 10 576.00 | 692 004.00 | 702 581.00 |
CO Grand total (0 to V) | 939 055.00 | 190 530.00 | 748 524.00 | 939 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -258 291.00 | | | -258 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 662.00 | | | 91 662.00 |
DL TOTAL (I) | -144 628.00 | | | -144 628.00 |
DU Loans and Debts from Credit Institutions (3) | 34 525.00 | | | 34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 378.00 | | | 171 378.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 528 086.00 | | | 528 086.00 |
DY Tax and social security liabilities | 137 153.00 | | | 137 153.00 |
EB Prepaid income (2) | 20 923.00 | | | 20 923.00 |
EC TOTAL (IV) | 893 152.00 | | | 893 152.00 |
EE Grand total (I to V) | 748 524.00 | | | 748 524.00 |
EG Accrued income and payables due within one year | 870 786.00 | | | 870 786.00 |
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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 | 227 194.00 | | 46 129.00 | 227 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 36 850.00 | 236 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 850.00 | 232 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 194.00 | | 42 419.00 | 227 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 207 342.00 | 9 463.00 | 36 850.00 | 207 342.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 342.00 | 9 334.00 | 36 850.00 | 207 342.00 |
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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 | 528 086.00 | 528 086.00 | | 528 086.00 |
8D Social Security and Other Social Organizations | 137 153.00 | 137 153.00 | | 137 153.00 |
8L Deferred income | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 608 703.00 | 608 703.00 | | 608 703.00 |
VH Loans with a maturity of more than one year at origin | 34 526.00 | 13 244.00 | 21 281.00 | 34 526.00 |
VI Group and Associates | 171 379.00 | 171 379.00 | | 171 379.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 474.00 | | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 942.00 | 662 442.00 | 1 500.00 | 663 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 068.00 | 870 786.00 | 21 281.00 | 892 068.00 |
