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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 704.00 | | 18 704.00 | 18 704.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 644.00 | 26 056.00 | 20 588.00 | 46 644.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 67 797.00 | 26 056.00 | 41 740.00 | 67 797.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 149 396.00 | | 149 396.00 | 149 396.00 |
BV Advances and down payments on orders | 67 595.00 | | 67 595.00 | 67 595.00 |
BX Customers and related accounts | 151 416.00 | 3 415.00 | 148 001.00 | 151 416.00 |
BZ Other receivables | 130 761.00 | | 130 761.00 | 130 761.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 42 028.00 | | 42 028.00 | 42 028.00 |
CJ TOTAL (II) | 545 299.00 | 3 415.00 | 541 884.00 | 545 299.00 |
CO Grand total (0 to V) | 613 096.00 | 29 471.00 | 583 625.00 | 613 096.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 275.00 | 25 325.00 | | 19 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | -6 050.00 | | 30 342.00 |
DL TOTAL (I) | 58 002.00 | 27 660.00 | | 58 002.00 |
DU Loans and Debts from Credit Institutions (3) | 88 042.00 | 77 626.00 | | 88 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 014.00 | | 625.00 |
DX Trade payables and related accounts | 353 912.00 | 203 471.00 | | 353 912.00 |
DY Tax and social security liabilities | 83 044.00 | 55 055.00 | | 83 044.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 525 622.00 | 339 086.00 | | 525 622.00 |
EE Grand total (I to V) | 583 625.00 | 366 746.00 | | 583 625.00 |
EG Accrued income and payables due within one year | 524 972.00 | 335 891.00 | | 524 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 829.00 | 70 634.00 | | 83 829.00 |
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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 | 67 423.00 | | 16 799.00 | 67 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 448.00 | |
I4 DECREASES Grand Total | | 16 425.00 | 67 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 46 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 144.00 | | 5 561.00 | 13 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 332.00 | | 9 537.00 | 52 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 1 701.00 | 1 947.00 |
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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 | 35 975.00 | 4 893.00 | 14 812.00 | 35 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 975.00 | 4 893.00 | 14 812.00 | 35 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | 838.00 | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 838.00 | | 2 578.00 |
7C Grand total | 2 578.00 | 838.00 | | 2 578.00 |
UE of which provisions and reversals: - Operating | | 838.00 | | |
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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 | 353 912.00 | 353 912.00 | | 353 912.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
UT Other financial assets | 2 248.00 | | | 2 248.00 |
UX Other trade receivables | 146 704.00 | | | 146 704.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 102 369.00 | | | 102 369.00 |
VG Loans with a maturity of up to one year at origin | 84 847.00 | 84 847.00 | | 84 847.00 |
VH Loans with a maturity of more than one year at origin | 3 195.00 | 2 545.00 | 650.00 | 3 195.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | | | 23 246.00 |
VS Prepaid expenses | 42 028.00 | | | 42 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 453.00 | 324 205.00 | 2 248.00 | 326 453.00 |
VW VAT | 50 326.00 | 50 326.00 | | 50 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 622.00 | 524 972.00 | 650.00 | 525 622.00 |
