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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 | 1 128.00 | 376.00 | 752.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 10 612.00 | 3 964.00 | 6 647.00 | 10 612.00 |
AT Other tangible assets | 63 066.00 | 21 783.00 | 41 283.00 | 63 066.00 |
AX Advances and down payments | 5 934.00 | | 5 934.00 | 5 934.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 93 531.00 | 26 123.00 | 67 407.00 | 93 531.00 |
BT Goods | 124 477.00 | | 124 477.00 | 124 477.00 |
BX Customers and related accounts | 639 207.00 | | 639 207.00 | 639 207.00 |
BZ Other receivables | 127 010.00 | | 127 010.00 | 127 010.00 |
CF Cash and cash equivalents | 213 174.00 | | 213 174.00 | 213 174.00 |
CH Prepaid expenses | 307 260.00 | | 307 260.00 | 307 260.00 |
CJ TOTAL (II) | 1 411 131.00 | | 1 411 131.00 | 1 411 131.00 |
CO Grand total (0 to V) | 1 504 663.00 | 26 123.00 | 1 478 539.00 | 1 504 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 626 411.00 | | | 626 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | | | -2 474.00 |
DL TOTAL (I) | 643 737.00 | | | 643 737.00 |
DP Provisions for Risks | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DW Advances and down payments received on current orders | 30 050.00 | | | 30 050.00 |
DX Trade payables and related accounts | 504 560.00 | | | 504 560.00 |
DY Tax and social security liabilities | 181 265.00 | | | 181 265.00 |
EA Other liabilities | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 728 801.00 | | | 728 801.00 |
EE Grand total (I to V) | 1 478 539.00 | | | 1 478 539.00 |
EG Accrued income and payables due within one year | 698 751.00 | | | 698 751.00 |
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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 | 79 483.00 | | 14 048.00 | 79 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 93 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 693.00 | | 12 919.00 | 66 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 15 769.00 | 10 355.00 | | 15 769.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 9 979.00 | | 15 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 000.00 | | |
7C Grand total | | 106 000.00 | | |
UE of which provisions and reversals: - Operating | | 106 000.00 | | |
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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 | 504 560.00 | 504 560.00 | | 504 560.00 |
8D Social Security and Other Social Organizations | 181 265.00 | 181 265.00 | | 181 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 639 208.00 | 639 208.00 | | 639 208.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 011.00 | 127 011.00 | | 127 011.00 |
VS Prepaid expenses | 307 261.00 | 307 261.00 | | 307 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 269.00 | 1 073 479.00 | 12 790.00 | 1 086 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 752.00 | 698 752.00 | | 698 752.00 |
