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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 | 5 880.00 | 2 690.00 | 3 190.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 145 887.00 | 114 583.00 | 31 305.00 | 145 887.00 |
AT Other tangible assets | 52 554.00 | 40 403.00 | 12 151.00 | 52 554.00 |
BF Loans | 18 662.00 | | 18 662.00 | 18 662.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 229 113.00 | 157 675.00 | 71 438.00 | 229 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 807.00 | | 290 807.00 | 290 807.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CJ TOTAL (II) | 350 454.00 | | 350 454.00 | 350 454.00 |
CO Grand total (0 to V) | 579 568.00 | 157 675.00 | 421 892.00 | 579 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 468.00 | 2 673.00 | | 12 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 387.00 | 9 794.00 | | 36 387.00 |
DL TOTAL (I) | 53 854.00 | 17 468.00 | | 53 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 808.00 | | 1 868.00 |
DX Trade payables and related accounts | 196 886.00 | 134 615.00 | | 196 886.00 |
DY Tax and social security liabilities | 106 299.00 | 184 764.00 | | 106 299.00 |
EA Other liabilities | 62 985.00 | 768.00 | | 62 985.00 |
EC TOTAL (IV) | 368 038.00 | 322 818.00 | | 368 038.00 |
EE Grand total (I to V) | 421 892.00 | 340 286.00 | | 421 892.00 |
EG Accrued income and payables due within one year | 368 038.00 | 322 818.00 | | 368 038.00 |
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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 | 175 788.00 | | 53 326.00 | 175 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 229 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 684.00 | | 45 758.00 | 152 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | 7 568.00 | 17 224.00 |
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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 | 140 134.00 | 15 582.00 | | 140 134.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 404.00 | 15 582.00 | | 139 404.00 |
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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 | 196 886.00 | 196 886.00 | | 196 886.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 86 373.00 | 86 373.00 | | 86 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 985.00 | 62 985.00 | | 62 985.00 |
UP Loans | 18 662.00 | 18 662.00 | | 18 662.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 290 807.00 | 290 807.00 | | 290 807.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 601.00 | 336 471.00 | 6 130.00 | 342 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 038.00 | 368 038.00 | | 368 038.00 |
