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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 | 15 128.00 | 9 078.00 | 6 051.00 | 15 128.00 |
AT Other tangible assets | 27 128.00 | 20 258.00 | 6 870.00 | 27 128.00 |
BJ TOTAL (I) | 1 063 909.00 | 65 708.00 | 998 202.00 | 1 063 909.00 |
BT Goods | 373 932.00 | | 373 932.00 | 373 932.00 |
BV Advances and down payments on orders | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 760 776.00 | 60 480.00 | 700 296.00 | 760 776.00 |
BZ Other receivables | 7 802 921.00 | 842 000.00 | 6 960 921.00 | 7 802 921.00 |
CF Cash and cash equivalents | 37 388.00 | | 37 388.00 | 37 388.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 8 989 769.00 | 902 480.00 | 8 087 289.00 | 8 989 769.00 |
CO Grand total (0 to V) | 10 053 678.00 | 968 188.00 | 9 085 491.00 | 10 053 678.00 |
CU Other investments | 1 021 653.00 | 36 372.00 | 985 281.00 | 1 021 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 85 191.00 | | | 85 191.00 |
DG Other reserves | 1 393 256.00 | | | 1 393 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 702.00 | | | 207 702.00 |
DL TOTAL (I) | 2 986 150.00 | | | 2 986 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 843.00 | | | 2 979 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 078.00 | | | 67 078.00 |
DW Advances and down payments received on current orders | 2 536 127.00 | | | 2 536 127.00 |
DX Trade payables and related accounts | 373 482.00 | | | 373 482.00 |
DY Tax and social security liabilities | 136 566.00 | | | 136 566.00 |
EA Other liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 6 099 341.00 | | | 6 099 341.00 |
EE Grand total (I to V) | 9 085 491.00 | | | 9 085 491.00 |
EG Accrued income and payables due within one year | 4 330 302.00 | | | 4 330 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 508.00 | | | 832 508.00 |
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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 | 1 063 909.00 | | | 1 063 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 653.00 | |
I4 DECREASES Grand Total | | | 1 063 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | | 27 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 653.00 | | | 1 021 653.00 |
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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 | 26 427.00 | 2 908.00 | | 26 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 2 908.00 | | 17 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 480.00 | | | 60 480.00 |
6X Other provisions for depreciation | 819 000.00 | 23 000.00 | | 819 000.00 |
7B Total provisions for depreciation | 915 852.00 | 23 000.00 | | 915 852.00 |
7C Grand total | 915 852.00 | 23 000.00 | | 915 852.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
