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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 | 1 100.00 | 103.00 | 996.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 49 668.00 | 34 302.00 | 15 365.00 | 49 668.00 |
AT Other tangible assets | 88 861.00 | 31 042.00 | 57 818.00 | 88 861.00 |
AV Fixed assets in progress | 35 018.00 | | 35 018.00 | 35 018.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 993 949.00 | 65 449.00 | 928 500.00 | 993 949.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 1 128 792.00 | | 1 128 792.00 | 1 128 792.00 |
BZ Other receivables | 82 519.00 | | 82 519.00 | 82 519.00 |
CF Cash and cash equivalents | 82 215.00 | | 82 215.00 | 82 215.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 307 232.00 | | 1 307 232.00 | 1 307 232.00 |
CO Grand total (0 to V) | 2 301 182.00 | 65 449.00 | 2 235 733.00 | 2 301 182.00 |
CU Other investments | 810 200.00 | | 810 200.00 | 810 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 165 116.00 | | | 165 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 904.00 | | | 163 904.00 |
DL TOTAL (I) | 434 020.00 | | | 434 020.00 |
DU Loans and Debts from Credit Institutions (3) | 984 099.00 | | | 984 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 152.00 | | | 74 152.00 |
DX Trade payables and related accounts | 438 713.00 | | | 438 713.00 |
DY Tax and social security liabilities | 304 747.00 | | | 304 747.00 |
EC TOTAL (IV) | 1 801 712.00 | | | 1 801 712.00 |
EE Grand total (I to V) | 2 235 733.00 | | | 2 235 733.00 |
EG Accrued income and payables due within one year | 964 043.00 | | | 964 043.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | 814 200.00 | | 5 102.00 |
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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 | 52 225.00 | 19 901.00 | 6 677.00 | 52 225.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 225.00 | 19 797.00 | 6 677.00 | 52 225.00 |
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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 | 438 714.00 | 438 714.00 | | 438 714.00 |
8D Social Security and Other Social Organizations | 304 747.00 | 304 747.00 | | 304 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 152.00 | 74 152.00 | | 74 152.00 |
UT Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
UX Other trade receivables | 1 128 792.00 | 1 128 792.00 | | 1 128 792.00 |
VH Loans with a maturity of more than one year at origin | 984 099.00 | 146 430.00 | 560 431.00 | 984 099.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 58 870.00 | | | 58 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 520.00 | 82 520.00 | | 82 520.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 799.00 | 1 213 697.00 | 9 102.00 | 1 222 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 712.00 | 964 044.00 | 560 431.00 | 1 801 712.00 |
