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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 | 3 356.00 | 835.00 | 2 521.00 | 3 356.00 |
AJ Other Intangible Assets | 103 923.00 | 23 156.00 | 80 767.00 | 103 923.00 |
AT Other tangible assets | 337.00 | 337.00 | | 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 107 616.00 | 24 328.00 | 83 287.00 | 107 616.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 345 121.00 | 8 699.00 | 336 423.00 | 345 121.00 |
BZ Other receivables | 1 282 398.00 | | 1 282 398.00 | 1 282 398.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 715 759.00 | 8 699.00 | 1 707 060.00 | 1 715 759.00 |
CO Grand total (0 to V) | 1 823 374.00 | 33 027.00 | 1 790 347.00 | 1 823 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 561.00 | -10 419.00 | | -1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 8 857.00 | | 22 417.00 |
DL TOTAL (I) | 35 856.00 | 13 439.00 | | 35 856.00 |
DU Loans and Debts from Credit Institutions (3) | 500 016.00 | | | 500 016.00 |
DW Advances and down payments received on current orders | 2 981.00 | 48 860.00 | | 2 981.00 |
DX Trade payables and related accounts | 1 126 885.00 | 1 073 329.00 | | 1 126 885.00 |
DY Tax and social security liabilities | 124 608.00 | 342 817.00 | | 124 608.00 |
EA Other liabilities | | 3 649.00 | | |
EC TOTAL (IV) | 1 754 491.00 | 1 468 656.00 | | 1 754 491.00 |
EE Grand total (I to V) | 1 790 347.00 | 1 482 094.00 | | 1 790 347.00 |
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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 | 106 366.00 | | 3 356.00 | 106 366.00 |
I4 DECREASES Grand Total | 2 106.00 | | 107 616.00 | 2 106.00 |
IO DECREASES Total including other intangible assets | | | 107 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 106.00 | | 337.00 | 2 106.00 |
KD ACQUISITIONS Total including other intangible assets | 103 923.00 | | 3 356.00 | 103 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 2 812.00 | 21 516.00 | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 21 516.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 126 885.00 | 1 126 885.00 | | 1 126 885.00 |
8E Income Taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
UX Other trade receivables | 332 525.00 | 332 525.00 | | 332 525.00 |
VA Doubtful or disputed receivables | 12 596.00 | 12 596.00 | | 12 596.00 |
VB VAT | 131 083.00 | 131 083.00 | | 131 083.00 |
VC Group and associates | 1 145 414.00 | 1 145 414.00 | | 1 145 414.00 |
VG Loans with a maturity of up to one year at origin | 500 016.00 | 500 016.00 | | 500 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 115.00 | 111 115.00 | | 111 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 585.00 | 1 627 585.00 | | 1 627 585.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 509.00 | 1 751 509.00 | | 1 751 509.00 |
