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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 367 921.00 | 276 797.00 | 91 125.00 | 367 921.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 476 538.00 | 286 045.00 | 190 494.00 | 476 538.00 |
BX Customers and related accounts | 175 465.00 | 28 560.00 | 146 905.00 | 175 465.00 |
BZ Other receivables | 198 990.00 | | 198 990.00 | 198 990.00 |
CF Cash and cash equivalents | 659 596.00 | | 659 596.00 | 659 596.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 034 262.00 | 28 560.00 | 1 005 702.00 | 1 034 262.00 |
CO Grand total (0 to V) | 1 510 800.00 | 314 605.00 | 1 196 196.00 | 1 510 800.00 |
CU Other investments | 94 910.00 | | 94 910.00 | 94 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 229 463.00 | 226 276.00 | | 229 463.00 |
DH Retained earnings | -72 070.00 | -72 070.00 | | -72 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | 3 187.00 | | 52 432.00 |
DL TOTAL (I) | 220 276.00 | 167 844.00 | | 220 276.00 |
DU Loans and Debts from Credit Institutions (3) | 74 307.00 | 77 096.00 | | 74 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 546.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 40 945.00 | | | 40 945.00 |
DX Trade payables and related accounts | 817 505.00 | 841 400.00 | | 817 505.00 |
DY Tax and social security liabilities | 40 167.00 | 50 218.00 | | 40 167.00 |
EA Other liabilities | 1 500.00 | 58 351.00 | | 1 500.00 |
EC TOTAL (IV) | 975 920.00 | 1 028 611.00 | | 975 920.00 |
EE Grand total (I to V) | 1 196 196.00 | 1 196 455.00 | | 1 196 196.00 |
EG Accrued income and payables due within one year | 935 454.00 | 986 345.00 | | 935 454.00 |
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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 | 440 261.00 | | 36 277.00 | 440 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 369.00 | |
I4 DECREASES Grand Total | | | 476 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 072.00 | | 36 277.00 | 338 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 369.00 | | | 99 369.00 |
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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 | 247 269.00 | 38 776.00 | | 247 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 449.00 | 38 776.00 | | 244 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 727.00 | 7 876.00 | 1 043.00 | 21 727.00 |
7B Total provisions for depreciation | 21 727.00 | 7 876.00 | 1 043.00 | 21 727.00 |
7C Grand total | 21 727.00 | 7 876.00 | 1 043.00 | 21 727.00 |
UE of which provisions and reversals: - Operating | | 7 876.00 | 1 042.00 | |
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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 | 817 505.00 | 817 505.00 | | 817 505.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
UX Other trade receivables | 145 610.00 | 145 610.00 | | 145 610.00 |
VA Doubtful or disputed receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
VB VAT | 159 350.00 | 159 350.00 | | 159 350.00 |
VC Group and associates | 38 424.00 | 38 424.00 | | 38 424.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 74 033.00 | 33 568.00 | 40 465.00 | 74 033.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 925.00 | 374 666.00 | 4 259.00 | 378 925.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 975.00 | 894 509.00 | 40 465.00 | 934 975.00 |
