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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
AR Technical installations, industrial equipment and tools | 74 258.00 | 68 361.00 | 5 897.00 | 74 258.00 |
AT Other tangible assets | 107 115.00 | 89 680.00 | 17 435.00 | 107 115.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 200 746.00 | 167 239.00 | 33 507.00 | 200 746.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 1 428 666.00 | 85 430.00 | 1 343 236.00 | 1 428 666.00 |
BZ Other receivables | 136 122.00 | | 136 122.00 | 136 122.00 |
CF Cash and cash equivalents | 51 786.00 | | 51 786.00 | 51 786.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 1 639 492.00 | 85 430.00 | 1 554 062.00 | 1 639 492.00 |
CO Grand total (0 to V) | 1 840 238.00 | 252 670.00 | 1 587 569.00 | 1 840 238.00 |
CP Shares due in less than one year | 10 174.00 | | | 10 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 100 107.00 | | | 100 107.00 |
DH Retained earnings | | -26 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 224.00 | 126 176.00 | | 247 224.00 |
DL TOTAL (I) | 396 831.00 | 149 607.00 | | 396 831.00 |
DU Loans and Debts from Credit Institutions (3) | 78 309.00 | 94 056.00 | | 78 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 845.00 | 716 347.00 | | 692 845.00 |
DW Advances and down payments received on current orders | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 152 669.00 | 34 454.00 | | 152 669.00 |
DY Tax and social security liabilities | 217 646.00 | 140 308.00 | | 217 646.00 |
EA Other liabilities | 43 996.00 | 47 002.00 | | 43 996.00 |
EC TOTAL (IV) | 1 190 738.00 | 1 032 168.00 | | 1 190 738.00 |
EE Grand total (I to V) | 1 587 569.00 | 1 181 774.00 | | 1 587 569.00 |
EG Accrued income and payables due within one year | 515 537.00 | 953 859.00 | | 515 537.00 |
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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 | 194 611.00 | | 6 135.00 | 194 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 200 746.00 | |
IO DECREASES Total including other intangible assets | | | 9 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 199.00 | | | 9 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 238.00 | | 6 135.00 | 175 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | | 10 174.00 |
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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 | 156 733.00 | 10 507.00 | | 156 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 534.00 | 10 507.00 | | 147 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 194.00 | 45 236.00 | | 40 194.00 |
7B Total provisions for depreciation | 40 194.00 | 45 236.00 | | 40 194.00 |
7C Grand total | 40 194.00 | 45 236.00 | | 40 194.00 |
UE of which provisions and reversals: - Operating | | 45 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691 016.00 | 83 511.00 | 294 690.00 | 691 016.00 |
8B Suppliers and Related Accounts | 152 669.00 | 152 669.00 | | 152 669.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | | 50 638.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 996.00 | 43 996.00 | | 43 996.00 |
UT Other financial assets | 10 174.00 | 10 174.00 | | 10 174.00 |
UX Other trade receivables | 1 332 968.00 | 1 332 968.00 | | 1 332 968.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 95 698.00 | 95 698.00 | | 95 698.00 |
VB VAT | 71 078.00 | 71 078.00 | | 71 078.00 |
VC Group and associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 78 309.00 | 15 887.00 | 43 438.00 | 78 309.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VK Loans repaid during the year | 40 301.00 | | | 40 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 006.00 | 55 006.00 | | 55 006.00 |
VS Prepaid expenses | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 214.00 | 1 588 214.00 | | 1 588 214.00 |
VW VAT | 133 581.00 | 133 581.00 | | 133 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 464.00 | 515 537.00 | 338 128.00 | 1 185 464.00 |
