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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 14 103.00 | 9 137.00 | 23 240.00 |
AT Other tangible assets | 156 450.00 | 64 266.00 | 92 184.00 | 156 450.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 228 532.00 | 78 369.00 | 150 163.00 | 228 532.00 |
BL Raw materials, supplies | 10 093.00 | | 10 093.00 | 10 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 982.00 | | 957 982.00 | 957 982.00 |
BZ Other receivables | 83 169.00 | | 83 169.00 | 83 169.00 |
CF Cash and cash equivalents | 102 118.00 | | 102 118.00 | 102 118.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 271 567.00 | | 1 271 567.00 | 1 271 567.00 |
CO Grand total (0 to V) | 1 500 099.00 | 78 369.00 | 1 421 730.00 | 1 500 099.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 000.00 | 347 000.00 | | 347 000.00 |
DH Retained earnings | 172 084.00 | 55 945.00 | | 172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 536.00 | 116 138.00 | | 111 536.00 |
DL TOTAL (I) | 663 620.00 | 552 084.00 | | 663 620.00 |
DX Trade payables and related accounts | 513 190.00 | 244 612.00 | | 513 190.00 |
DY Tax and social security liabilities | 173 980.00 | 115 687.00 | | 173 980.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 67 100.00 | | | 67 100.00 |
EC TOTAL (IV) | 758 110.00 | 360 299.00 | | 758 110.00 |
EE Grand total (I to V) | 1 421 730.00 | 912 383.00 | | 1 421 730.00 |
EG Accrued income and payables due within one year | 758 110.00 | 360 299.00 | | 758 110.00 |
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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 | 216 200.00 | | | 216 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 841.00 | |
I4 DECREASES Grand Total | | | 228 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 396.00 | | | 165 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | | 13 804.00 |
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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 | 45 808.00 | 36 100.00 | 3 539.00 | 45 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 808.00 | 36 100.00 | 3 539.00 | 45 808.00 |
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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 | 513 190.00 | 513 190.00 | | 513 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 67 100.00 | 67 100.00 | | 67 100.00 |
UP Loans | 3 000.00 | 2 400.00 | | 3 000.00 |
UT Other financial assets | 8 791.00 | | | 8 791.00 |
UX Other trade receivables | 957 982.00 | | | 957 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 169.00 | | | 83 169.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 462.00 | 1 044 070.00 | 9 391.00 | 1 053 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 110.00 | 758 110.00 | | 758 110.00 |
