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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 | 4 100.00 | 2 889.00 | 1 211.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 24 413.00 | 23 729.00 | 684.00 | 24 413.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 57 909.00 | 29 224.00 | 28 685.00 | 57 909.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 234.00 | | 314 234.00 | 314 234.00 |
BZ Other receivables | 130 005.00 | | 130 005.00 | 130 005.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 479 543.00 | | 479 543.00 | 479 543.00 |
CO Grand total (0 to V) | 537 453.00 | 29 224.00 | 508 228.00 | 537 453.00 |
CP Shares due in less than one year | 26 790.00 | | | 26 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 30 897.00 | 30 897.00 | | 30 897.00 |
DH Retained earnings | -15 658.00 | -17 451.00 | | -15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 1 794.00 | | 3 460.00 |
DL TOTAL (I) | 100 011.00 | 96 551.00 | | 100 011.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | 38 810.00 | | 38 810.00 |
DX Trade payables and related accounts | 99 457.00 | 145 692.00 | | 99 457.00 |
DY Tax and social security liabilities | 268 689.00 | 290 537.00 | | 268 689.00 |
EA Other liabilities | 708.00 | 13 040.00 | | 708.00 |
EC TOTAL (IV) | 408 217.00 | 488 079.00 | | 408 217.00 |
EE Grand total (I to V) | 508 228.00 | 584 630.00 | | 508 228.00 |
EG Accrued income and payables due within one year | 408 217.00 | 488 079.00 | | 408 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 58 699.00 | | 281.00 | 58 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 57 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 809.00 | | 281.00 | 27 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 27 515.00 | 2 780.00 | 1 070.00 | 27 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 633.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 2 146.00 | 1 070.00 | 25 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 19.00 | |
8B Suppliers and Related Accounts | 99 457.00 | 99 457.00 | | 99 457.00 |
8C Staff and Related Accounts | 106 494.00 | 106 494.00 | | 106 494.00 |
8D Social Security and Other Social Organizations | 54 567.00 | 54 567.00 | | 54 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 26 790.00 | 26 790.00 | | 26 790.00 |
UX Other trade receivables | 314 234.00 | | | 314 234.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 38 810.00 | 38 810.00 | | 38 810.00 |
VM Income taxes | 53 504.00 | | | 53 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 547.00 | | | 72 547.00 |
VS Prepaid expenses | 21 306.00 | | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 335.00 | 492 335.00 | | 492 335.00 |
VW VAT | 92 146.00 | 92 146.00 | | 92 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 217.00 | | | 408 217.00 |
