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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 | 12 909.00 | 12 697.00 | 211.00 | 12 909.00 |
AN Land | 7 094.00 | 4 115.00 | 2 978.00 | 7 094.00 |
AR Technical installations, industrial equipment and tools | 79 950.00 | 40 642.00 | 39 307.00 | 79 950.00 |
AT Other tangible assets | 71 014.00 | 67 878.00 | 3 135.00 | 71 014.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 174 124.00 | 125 334.00 | 48 789.00 | 174 124.00 |
BT Goods | 39 763.00 | | 39 763.00 | 39 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 413.00 | | 319 413.00 | 319 413.00 |
BZ Other receivables | 745 920.00 | 58 000.00 | 687 919.00 | 745 920.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 125 964.00 | 58 000.00 | 1 067 964.00 | 1 125 964.00 |
CO Grand total (0 to V) | 1 300 089.00 | 183 334.00 | 1 116 754.00 | 1 300 089.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 487.00 | 303 845.00 | | 338 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 542.00 | 34 642.00 | | 36 542.00 |
DL TOTAL (I) | 419 029.00 | 382 487.00 | | 419 029.00 |
DU Loans and Debts from Credit Institutions (3) | 410 180.00 | 216 030.00 | | 410 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 15 790.00 | | 5 790.00 |
DX Trade payables and related accounts | 193 091.00 | 224 445.00 | | 193 091.00 |
DY Tax and social security liabilities | 76 695.00 | 63 154.00 | | 76 695.00 |
EA Other liabilities | 11 966.00 | 63 236.00 | | 11 966.00 |
EC TOTAL (IV) | 697 724.00 | 582 657.00 | | 697 724.00 |
EE Grand total (I to V) | 1 116 754.00 | 965 144.00 | | 1 116 754.00 |
EG Accrued income and payables due within one year | 450 454.00 | 521 308.00 | | 450 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 978.00 | 94 932.00 | | 49 978.00 |
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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 | 236 032.00 | | 38 093.00 | 236 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 156.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 174 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910.00 | | | 12 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 967.00 | | 38 093.00 | 119 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 156.00 | | | 103 156.00 |
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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 | 113 404.00 | 11 931.00 | | 113 404.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 1 399.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 105.00 | 10 532.00 | | 102 105.00 |
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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 | 193 091.00 | 193 091.00 | | 193 091.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
UX Other trade receivables | 319 413.00 | 319 413.00 | | 319 413.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 355 181.00 | 107 911.00 | 247 270.00 | 355 181.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 108 920.00 | | | 108 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 804.00 | 737 804.00 | | 737 804.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 866.00 | 1 070 062.00 | 2 804.00 | 1 072 866.00 |
VW VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 725.00 | 450 455.00 | 247 270.00 | 697 725.00 |
