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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
AT Other tangible assets | 6 763.00 | 6 763.00 | | 6 763.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 196.00 | 12 181.00 | 15.00 | 12 196.00 |
BV Advances and down payments on orders | 69 600.00 | | 69 600.00 | 69 600.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 407 463.00 | | 407 463.00 | 407 463.00 |
CF Cash and cash equivalents | 38 104.00 | | 38 104.00 | 38 104.00 |
CJ TOTAL (II) | 520 029.00 | | 520 029.00 | 520 029.00 |
CO Grand total (0 to V) | 532 224.00 | 12 181.00 | 520 044.00 | 532 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 140.00 | 15 288.00 | | 32 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 16 852.00 | | 4 853.00 |
DL TOTAL (I) | 45 794.00 | 40 940.00 | | 45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 32 384.00 | 4 500.00 | | 32 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 2 516.00 | | 2 516.00 |
DW Advances and down payments received on current orders | 2 490.00 | 900.00 | | 2 490.00 |
DX Trade payables and related accounts | 190 637.00 | 180 637.00 | | 190 637.00 |
DY Tax and social security liabilities | 12 435.00 | 4 497.00 | | 12 435.00 |
EA Other liabilities | 233 789.00 | 203 877.00 | | 233 789.00 |
EC TOTAL (IV) | 474 250.00 | 396 926.00 | | 474 250.00 |
EE Grand total (I to V) | 520 044.00 | 437 867.00 | | 520 044.00 |
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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 | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 417.00 | | | 5 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763.00 | | | 6 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 789.00 | 392.00 | | 11 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 392.00 | | 6 371.00 |
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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 | 190 637.00 | 190 637.00 | | 190 637.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 789.00 | 233 789.00 | | 233 789.00 |
UX Other trade receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 46 873.00 | 46 873.00 | | 46 873.00 |
VC Group and associates | 359 955.00 | 359 955.00 | | 359 955.00 |
VH Loans with a maturity of more than one year at origin | 32 384.00 | 31 952.00 | 431.00 | 32 384.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 116.00 | | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 324.00 | 412 324.00 | | 412 324.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 760.00 | 471 328.00 | 431.00 | 471 760.00 |
