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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 | 13 524.00 | 3 051.00 | 10 472.00 | 13 524.00 |
AT Other tangible assets | 36 214.00 | 20 684.00 | 15 530.00 | 36 214.00 |
BH Other financial assets | 370 505.00 | | 370 505.00 | 370 505.00 |
BJ TOTAL (I) | 1 020 448.00 | 23 736.00 | 996 712.00 | 1 020 448.00 |
BT Goods | 346 781.00 | | 346 781.00 | 346 781.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 231 657.00 | | 231 657.00 | 231 657.00 |
BZ Other receivables | 793 099.00 | | 793 099.00 | 793 099.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 1 455 090.00 | | 1 455 090.00 | 1 455 090.00 |
CO Grand total (0 to V) | 2 475 539.00 | 23 736.00 | 2 451 803.00 | 2 475 539.00 |
CU Other investments | 970 710.00 | | 970 710.00 | 970 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 183 714.00 | | | 183 714.00 |
DH Retained earnings | 415 822.00 | | | 415 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 822.00 | | | 415 822.00 |
DL TOTAL (I) | 684 701.00 | | | 684 701.00 |
DU Loans and Debts from Credit Institutions (3) | 690 933.00 | | | 690 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 394.00 | | | 439 394.00 |
DW Advances and down payments received on current orders | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 359 055.00 | | | 359 055.00 |
DY Tax and social security liabilities | 191 717.00 | | | 191 717.00 |
EC TOTAL (IV) | 1 767 101.00 | | | 1 767 101.00 |
EE Grand total (I to V) | 2 451 803.00 | | | 2 451 803.00 |
EG Accrued income and payables due within one year | 990 167.00 | | | 990 167.00 |
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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 | 1 031 393.00 | | 9 056.00 | 1 031 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 970 710.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 020 449.00 | |
IO DECREASES Total including other intangible assets | | | 13 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 6 924.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 083.00 | | 2 132.00 | 34 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 710.00 | | | 990 710.00 |
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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 | 16 769.00 | 6 967.00 | | 16 769.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 2 446.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163.00 | 4 521.00 | | 16 163.00 |
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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 | 359 055.00 | 359 055.00 | | 359 055.00 |
8D Social Security and Other Social Organizations | 191 718.00 | 191 718.00 | | 191 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 394.00 | 439 394.00 | | 439 394.00 |
UT Other financial assets | 231 658.00 | 231 658.00 | | 231 658.00 |
UX Other trade receivables | 375 691.00 | 375 691.00 | | 375 691.00 |
VH Loans with a maturity of more than one year at origin | 690 934.00 | 127 797.00 | 482 181.00 | 690 934.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 125 611.00 | | | 125 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 099.00 | 793 099.00 | | 793 099.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 987.00 | 1 028 987.00 | | 1 028 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 101.00 | 1 117 965.00 | 482 181.00 | 1 681 101.00 |
