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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 | 881.00 | 643.00 | 238.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 549.00 | 2 830.00 | 3 379.00 |
AT Other tangible assets | 117 677.00 | 37 101.00 | 80 576.00 | 117 677.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 202.00 | | 43 202.00 | 43 202.00 |
BJ TOTAL (I) | 166 139.00 | 38 293.00 | 127 846.00 | 166 139.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 810.00 | | 153 810.00 | 153 810.00 |
BZ Other receivables | 107 404.00 | | 107 404.00 | 107 404.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CJ TOTAL (II) | 348 034.00 | | 348 034.00 | 348 034.00 |
CO Grand total (0 to V) | 514 173.00 | 38 293.00 | 475 880.00 | 514 173.00 |
CP Shares due in less than one year | 43 202.00 | | | 43 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 124.00 | 27 997.00 | | 56 124.00 |
DH Retained earnings | 9 706.00 | | | 9 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | 28 127.00 | | 31 582.00 |
DL TOTAL (I) | 89 906.00 | 58 324.00 | | 89 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 71 664.00 | | 63 084.00 |
DW Advances and down payments received on current orders | 60 176.00 | | | 60 176.00 |
DX Trade payables and related accounts | 56 332.00 | 24 559.00 | | 56 332.00 |
DY Tax and social security liabilities | 206 382.00 | 61 178.00 | | 206 382.00 |
EC TOTAL (IV) | 385 975.00 | 160 411.00 | | 385 975.00 |
EE Grand total (I to V) | 475 880.00 | 218 735.00 | | 475 880.00 |
EG Accrued income and payables due within one year | 325 799.00 | 160 411.00 | | 325 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 010.00 | | |
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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 | 82 944.00 | | 134 000.00 | 82 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 805.00 | 44 202.00 | |
I4 DECREASES Grand Total | | 50 805.00 | 166 139.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | 736.00 | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 799.00 | | 38 257.00 | 82 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 007.00 | |
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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 | 19 641.00 | 18 652.00 | | 19 641.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 592.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 18 060.00 | | 19 589.00 |
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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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
8E Income Taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 43 202.00 | 43 202.00 | | 43 202.00 |
UX Other trade receivables | 153 810.00 | 153 810.00 | | 153 810.00 |
UY Staff and related accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VG Loans with a maturity of up to one year at origin | 31 409.00 | 31 409.00 | | 31 409.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 63 084.00 | 63 084.00 | | 63 084.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 255.00 | 65 255.00 | | 65 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 416.00 | 304 416.00 | | 304 416.00 |
VW VAT | 103 917.00 | 103 917.00 | | 103 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 799.00 | 325 799.00 | | 325 799.00 |
