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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 484.00 | 15 261.00 | 1 223.00 | 16 484.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 953.00 | 23 723.00 | 4 231.00 | 27 953.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 199 553.00 | 6 668.00 | 192 885.00 | 199 553.00 |
BZ Other receivables | 172 379.00 | | 172 379.00 | 172 379.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 397 591.00 | 6 668.00 | 390 923.00 | 397 591.00 |
CO Grand total (0 to V) | 425 544.00 | 30 391.00 | 395 153.00 | 425 544.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 256.00 | 60 645.00 | | 58 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 47 611.00 | | 48 350.00 |
DL TOTAL (I) | 128 606.00 | 130 256.00 | | 128 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | 209.00 | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 7 540.00 | | 8 603.00 |
DW Advances and down payments received on current orders | 12 284.00 | 2 514.00 | | 12 284.00 |
DX Trade payables and related accounts | 194 871.00 | 151 709.00 | | 194 871.00 |
DY Tax and social security liabilities | 42 544.00 | 44 911.00 | | 42 544.00 |
EA Other liabilities | 4 018.00 | 4 046.00 | | 4 018.00 |
EC TOTAL (IV) | 266 547.00 | 210 929.00 | | 266 547.00 |
EE Grand total (I to V) | 395 153.00 | 341 185.00 | | 395 153.00 |
EG Accrued income and payables due within one year | 266 541.00 | 210 929.00 | | 266 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | | | 3 983.00 |
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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 | 28 756.00 | | 3 998.00 | 28 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 3 008.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 27 953.00 | |
IO DECREASES Total including other intangible assets | | 1 014.00 | 8 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 513.00 | | 998.00 | 16 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 3 000.00 | 2 768.00 |
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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 | 24 950.00 | 814.00 | 2 041.00 | 24 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | 370.00 | 1 014.00 | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 844.00 | 444.00 | 1 027.00 | 15 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | 1 290.00 | 3 471.00 | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | 1 290.00 | 3 471.00 | 8 850.00 |
7C Grand total | 8 850.00 | 1 290.00 | 3 471.00 | 8 850.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 3 471.00 | |
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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 | 194 871.00 | 194 871.00 | | 194 871.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 184 216.00 | | | 184 216.00 |
VA Doubtful or disputed receivables | 15 337.00 | | | 15 337.00 |
VB VAT | 47 044.00 | | | 47 044.00 |
VC Group and associates | 104 272.00 | | | 104 272.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | | | 20 540.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 520.00 | 378 520.00 | | 378 520.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 257.00 | 254 257.00 | | 254 257.00 |
