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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 471.00 | 194.00 | 665.00 |
AT Other tangible assets | 87 061.00 | 60 583.00 | 26 478.00 | 87 061.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 102 685.00 | 64 456.00 | 38 229.00 | 102 685.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 127 221.00 | | 127 221.00 | 127 221.00 |
BX Customers and related accounts | 228 086.00 | | 228 086.00 | 228 086.00 |
BZ Other receivables | 209 907.00 | | 209 907.00 | 209 907.00 |
CF Cash and cash equivalents | 53 463.00 | | 53 463.00 | 53 463.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 630 672.00 | | 630 672.00 | 630 672.00 |
CO Grand total (0 to V) | 733 357.00 | 64 456.00 | 668 901.00 | 733 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 7 287.00 | | | 7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 728.00 | | | -118 728.00 |
DL TOTAL (I) | 69 558.00 | | | 69 558.00 |
DU Loans and Debts from Credit Institutions (3) | 125 953.00 | | | 125 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 794.00 | | | 23 794.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 147 100.00 | | | 147 100.00 |
DY Tax and social security liabilities | 226 241.00 | | | 226 241.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EB Prepaid income (2) | 14 111.00 | | | 14 111.00 |
EC TOTAL (IV) | 597 900.00 | | | 597 900.00 |
ED (V) | 1 443.00 | | | 1 443.00 |
EE Grand total (I to V) | 668 901.00 | | | 668 901.00 |
EG Accrued income and payables due within one year | 575 417.00 | | | 575 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 133.00 | | | 83 133.00 |
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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 | 82 400.00 | | 20 285.00 | 82 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | | | 102 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 861.00 | | 19 865.00 | 67 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 420.00 | 11 137.00 |
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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 | 60 238.00 | 4 218.00 | | 60 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 835.00 | 4 218.00 | | 56 835.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 147 100.00 | 147 100.00 | | 147 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 228 086.00 | 228 086.00 | | 228 086.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VG Loans with a maturity of up to one year at origin | 83 130.00 | 83 130.00 | | 83 130.00 |
VH Loans with a maturity of more than one year at origin | 42 823.00 | 20 341.00 | 22 483.00 | 42 823.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 469.00 | 200 469.00 | | 200 469.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 944.00 | 446 387.00 | 11 557.00 | 457 944.00 |
VW VAT | 225 983.00 | 225 983.00 | | 225 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 200.00 | 571 717.00 | 22 483.00 | 594 200.00 |
