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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 | 54 817.00 | 7 939.00 | 46 878.00 | 54 817.00 |
AT Other tangible assets | 2 038 599.00 | 504 680.00 | 1 533 918.00 | 2 038 599.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 101 826.00 | 512 620.00 | 1 589 206.00 | 2 101 826.00 |
BV Advances and down payments on orders | 20 069.00 | | 20 069.00 | 20 069.00 |
BX Customers and related accounts | 690 120.00 | | 690 120.00 | 690 120.00 |
BZ Other receivables | 1 252 830.00 | | 1 252 830.00 | 1 252 830.00 |
CF Cash and cash equivalents | 38 964.00 | | 38 964.00 | 38 964.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 2 020 112.00 | | 2 020 112.00 | 2 020 112.00 |
CO Grand total (0 to V) | 4 121 938.00 | 512 620.00 | 3 609 318.00 | 4 121 938.00 |
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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 | | 100 000.00 |
DH Retained earnings | -364 821.00 | -4 584.00 | | -364 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | -360 236.00 | | 660.00 |
DL TOTAL (I) | -264 160.00 | -264 820.00 | | -264 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 048.00 | 33 353.00 | | 1 696 048.00 |
DW Advances and down payments received on current orders | 86 597.00 | 11 340.00 | | 86 597.00 |
DX Trade payables and related accounts | 1 962 911.00 | 1 637 658.00 | | 1 962 911.00 |
DY Tax and social security liabilities | 100 423.00 | 4 383.00 | | 100 423.00 |
DZ Fixed asset liabilities and related accounts | | 258.00 | | |
EA Other liabilities | 11 500.00 | 9 371.00 | | 11 500.00 |
EB Prepaid income (2) | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 3 873 479.00 | 1 712 363.00 | | 3 873 479.00 |
EE Grand total (I to V) | 3 609 317.00 | 1 447 542.00 | | 3 609 317.00 |
EG Accrued income and payables due within one year | 3 786 881.00 | 1 701 023.00 | | 3 786 881.00 |
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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 | 1 582 518.00 | | 519 308.00 | 1 582 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 101 826.00 | |
IO DECREASES Total including other intangible assets | | | 54 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 469.00 | | 464 491.00 | 1 582 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 303 898.00 | 208 721.00 | | 303 898.00 |
PE DEPRECIATION Total including other intangible assets | | 7 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 898.00 | 200 782.00 | | 303 898.00 |
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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 | 1 962 911.00 | 1 962 911.00 | | 1 962 911.00 |
8D Social Security and Other Social Organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 690 120.00 | 690 120.00 | | 690 120.00 |
VI Group and Associates | 1 696 048.00 | 1 696 048.00 | | 1 696 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 830.00 | 1 252 830.00 | | 1 252 830.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 129.00 | 1 961 080.00 | 49.00 | 1 961 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 881.00 | 3 786 882.00 | | 3 786 881.00 |
