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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 | 4 542.00 | 702.00 | 3 840.00 | 4 542.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 956.00 | 195.00 | 1 151.00 |
AT Other tangible assets | 61 179.00 | 26 593.00 | 34 586.00 | 61 179.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 74 572.00 | 28 251.00 | 46 321.00 | 74 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 186.00 | 105 335.00 | 1 109 850.00 | 1 215 186.00 |
BZ Other receivables | 753 401.00 | 313 000.00 | 440 401.00 | 753 401.00 |
CF Cash and cash equivalents | 28 190.00 | | 28 190.00 | 28 190.00 |
CH Prepaid expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
CJ TOTAL (II) | 2 027 950.00 | 418 335.00 | 1 609 615.00 | 2 027 950.00 |
CO Grand total (0 to V) | 2 102 522.00 | 446 587.00 | 1 655 936.00 | 2 102 522.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 12 357.00 | 7 608.00 | | 12 357.00 |
DG Other reserves | 2 116.00 | 11 892.00 | | 2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 634.00 | 94 972.00 | | 117 634.00 |
DL TOTAL (I) | 572 106.00 | 554 472.00 | | 572 106.00 |
DU Loans and Debts from Credit Institutions (3) | 237 002.00 | 263 376.00 | | 237 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 608 913.00 | 633 236.00 | | 608 913.00 |
DY Tax and social security liabilities | 226 959.00 | 218 709.00 | | 226 959.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 1 083 830.00 | 1 115 321.00 | | 1 083 830.00 |
EE Grand total (I to V) | 1 655 936.00 | 1 669 793.00 | | 1 655 936.00 |
EG Accrued income and payables due within one year | 918 755.00 | 878 430.00 | | 918 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 178.00 | | 290.00 |
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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 | 50 248.00 | | | 50 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 74 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 893.00 | | | 40 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 26 253.00 | 8 096.00 | 3 049.00 | 26 253.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 233.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 7 863.00 | 3 049.00 | 25 784.00 |
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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 | 608 913.00 | 608 913.00 | | 608 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 753 401.00 | | | 753 401.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 236 712.00 | 71 637.00 | 95 485.00 | 236 712.00 |
VK Loans repaid during the year | 26 485.00 | | | 26 485.00 |
VS Prepaid expenses | 31 174.00 | | | 31 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 160.00 | 1 873 779.00 | 133 381.00 | 2 007 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 830.00 | 918 755.00 | 95 485.00 | 1 083 830.00 |
