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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 6 804.00 | 13 198.00 | 20 002.00 |
AT Other tangible assets | 34 071.00 | 5 614.00 | 28 457.00 | 34 071.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 91 388.00 | 12 418.00 | 78 970.00 | 91 388.00 |
BV Advances and down payments on orders | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 545 140.00 | 18 116.00 | 527 023.00 | 545 140.00 |
BZ Other receivables | 58 780.00 | | 58 780.00 | 58 780.00 |
CF Cash and cash equivalents | 74 075.00 | | 74 075.00 | 74 075.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 687 395.00 | 18 116.00 | 669 279.00 | 687 395.00 |
CO Grand total (0 to V) | 778 783.00 | 30 534.00 | 748 249.00 | 778 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 558.00 | | | 70 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | | | 602.00 |
DL TOTAL (I) | 131 960.00 | | | 131 960.00 |
DU Loans and Debts from Credit Institutions (3) | 123 316.00 | | | 123 316.00 |
DX Trade payables and related accounts | 317 339.00 | | | 317 339.00 |
DY Tax and social security liabilities | 113 314.00 | | | 113 314.00 |
EA Other liabilities | 62 320.00 | | | 62 320.00 |
EC TOTAL (IV) | 616 289.00 | | | 616 289.00 |
EE Grand total (I to V) | 748 249.00 | | | 748 249.00 |
EG Accrued income and payables due within one year | 610 457.00 | | | 610 457.00 |
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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 | 24 141.00 | | 76 997.00 | 24 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 32 515.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 91 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 54 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | 37 047.00 | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 39 950.00 | 2 115.00 |
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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 | 6 433.00 | 6 077.00 | 92.00 | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 6 077.00 | 92.00 | 6 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 706.00 | 8 729.00 | 11 319.00 | 20 706.00 |
7B Total provisions for depreciation | 20 706.00 | 8 729.00 | 11 319.00 | 20 706.00 |
7C Grand total | 20 706.00 | 8 729.00 | 11 319.00 | 20 706.00 |
UE of which provisions and reversals: - Operating | | 8 729.00 | 11 319.00 | |
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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 | 317 339.00 | 317 339.00 | | 317 339.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 78 621.00 | 78 621.00 | | 78 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 320.00 | 62 320.00 | | 62 320.00 |
UP Loans | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 22 265.00 | | | 22 265.00 |
UX Other trade receivables | 508 286.00 | | | 508 286.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 36 854.00 | | | 36 854.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 123 316.00 | 99 179.00 | 24 137.00 | 123 316.00 |
VJ Loans taken out during the year | 350 481.00 | | | 350 481.00 |
VK Loans repaid during the year | 227 166.00 | | | 227 166.00 |
VM Income taxes | 40 197.00 | | | 40 197.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026.00 | | | 14 026.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 963.00 | 578 844.00 | 59 119.00 | 637 963.00 |
VW VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 289.00 | 592 152.00 | 24 137.00 | 616 289.00 |
