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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 704.00 | 25 218.00 | 6 486.00 | 31 704.00 |
AT Other tangible assets | 55 638.00 | 43 628.00 | 12 010.00 | 55 638.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 65 598.00 | | 65 598.00 | 65 598.00 |
BJ TOTAL (I) | 187 288.00 | 72 845.00 | 114 443.00 | 187 288.00 |
BL Raw materials, supplies | 33 700.00 | | 33 700.00 | 33 700.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 1 045 439.00 | 22 848.00 | 1 022 591.00 | 1 045 439.00 |
BZ Other receivables | 194 966.00 | | 194 966.00 | 194 966.00 |
CF Cash and cash equivalents | 141 336.00 | | 141 336.00 | 141 336.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 1 436 611.00 | 22 848.00 | 1 413 764.00 | 1 436 611.00 |
CO Grand total (0 to V) | 1 623 900.00 | 95 693.00 | 1 528 207.00 | 1 623 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 407 909.00 | | | 407 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 537.00 | | | 133 537.00 |
DL TOTAL (I) | 550 246.00 | | | 550 246.00 |
DU Loans and Debts from Credit Institutions (3) | 220 866.00 | | | 220 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 427 296.00 | | | 427 296.00 |
DY Tax and social security liabilities | 231 691.00 | | | 231 691.00 |
EA Other liabilities | 94 748.00 | | | 94 748.00 |
EC TOTAL (IV) | 977 960.00 | | | 977 960.00 |
EE Grand total (I to V) | 1 528 207.00 | | | 1 528 207.00 |
EG Accrued income and payables due within one year | 955 080.00 | | | 955 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 134.00 | | | 162 134.00 |
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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 | 125 717.00 | | 63 571.00 | 125 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 65 948.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 187 288.00 | |
IO DECREASES Total including other intangible assets | | | 33 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 999.00 | | | 33 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 273.00 | | 2 069.00 | 85 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | 61 502.00 | 6 446.00 |
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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 | 62 431.00 | 10 414.00 | 72 845.00 | 62 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 553.00 | 3 999.00 | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 985.00 | 9 861.00 | 68 846.00 | 58 985.00 |
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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 | 427 296.00 | 427 296.00 | | 427 296.00 |
8C Staff and Related Accounts | 50 806.00 | 50 806.00 | | 50 806.00 |
8D Social Security and Other Social Organizations | 65 139.00 | 65 139.00 | | 65 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 748.00 | 94 748.00 | | 94 748.00 |
UT Other financial assets | 65 598.00 | 65 598.00 | | 65 598.00 |
UX Other trade receivables | 1 020 929.00 | | | 1 020 929.00 |
UY Staff and related accounts | 10 079.00 | | | 10 079.00 |
VA Doubtful or disputed receivables | 24 510.00 | | | 24 510.00 |
VB VAT | 87 022.00 | | | 87 022.00 |
VG Loans with a maturity of up to one year at origin | 162 147.00 | 162 147.00 | | 162 147.00 |
VH Loans with a maturity of more than one year at origin | 58 720.00 | 39 006.00 | 19 714.00 | 58 720.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 37 480.00 | | | 37 480.00 |
VM Income taxes | 12 370.00 | | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 495.00 | | | 85 495.00 |
VS Prepaid expenses | 14 794.00 | | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 797.00 | 1 230 689.00 | 90 108.00 | 1 320 797.00 |
VW VAT | 89 749.00 | 89 749.00 | | 89 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 794.00 | 955 080.00 | 19 714.00 | 974 794.00 |
