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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 892.00 | 7 892.00 | | 7 892.00 |
AR Technical installations, industrial equipment and tools | 24 954.00 | 19 956.00 | 4 998.00 | 24 954.00 |
AT Other tangible assets | 675 319.00 | 138 967.00 | 536 351.00 | 675 319.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 776 899.00 | 166 816.00 | 610 083.00 | 776 899.00 |
BL Raw materials, supplies | 23 318.00 | | 23 318.00 | 23 318.00 |
BT Goods | 270 247.00 | | 270 247.00 | 270 247.00 |
BV Advances and down payments on orders | 57 330.00 | | 57 330.00 | 57 330.00 |
BX Customers and related accounts | 2 818 080.00 | 711 182.00 | 2 106 898.00 | 2 818 080.00 |
BZ Other receivables | 111 848.00 | | 111 848.00 | 111 848.00 |
CF Cash and cash equivalents | 1 414 342.00 | | 1 414 342.00 | 1 414 342.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 4 705 918.00 | 711 182.00 | 3 994 737.00 | 4 705 918.00 |
CO Grand total (0 to V) | 5 482 817.00 | 877 997.00 | 4 604 820.00 | 5 482 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 717 269.00 | | | 717 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 368.00 | | | 380 368.00 |
DL TOTAL (I) | 1 427 637.00 | | | 1 427 637.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 602.00 | | | 530 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 970.00 | | | 258 970.00 |
DW Advances and down payments received on current orders | 886 514.00 | | | 886 514.00 |
DX Trade payables and related accounts | 1 250 695.00 | | | 1 250 695.00 |
DY Tax and social security liabilities | 119 115.00 | | | 119 115.00 |
EA Other liabilities | 15 418.00 | | | 15 418.00 |
EB Prepaid income (2) | 75 868.00 | | | 75 868.00 |
EC TOTAL (IV) | 3 137 183.00 | | | 3 137 183.00 |
EE Grand total (I to V) | 4 604 820.00 | | | 4 604 820.00 |
EG Accrued income and payables due within one year | 1 804 338.00 | | | 1 804 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 632 095.00 | | 332 820.00 | 632 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 734.00 | |
I4 DECREASES Grand Total | 18 305.00 | 169 711.00 | 776 899.00 | 18 305.00 |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 305.00 | 169 711.00 | 700 273.00 | 18 305.00 |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 469.00 | | 332 820.00 | 555 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 734.00 | | | 68 734.00 |
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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 | 243 565.00 | 91 289.00 | 168 038.00 | 243 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 673.00 | 91 289.00 | 168 038.00 | 235 673.00 |
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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 | 1 250 695.00 | 1 250 695.00 | | 1 250 695.00 |
8C Staff and Related Accounts | 65 169.00 | 65 169.00 | | 65 169.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
8L Deferred income | 75 868.00 | 75 868.00 | | 75 868.00 |
UT Other financial assets | 68 200.00 | | | 68 200.00 |
UX Other trade receivables | 1 952 103.00 | | | 1 952 103.00 |
VA Doubtful or disputed receivables | 865 977.00 | | | 865 977.00 |
VB VAT | 56 798.00 | | | 56 798.00 |
VH Loans with a maturity of more than one year at origin | 530 602.00 | 84 272.00 | 343 832.00 | 530 602.00 |
VI Group and Associates | 258 970.00 | 258 970.00 | | 258 970.00 |
VJ Loans taken out during the year | 199 908.00 | | | 199 908.00 |
VK Loans repaid during the year | 69 550.00 | | | 69 550.00 |
VN Other taxes, similar payments | 24 942.00 | | | 24 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | | | 30 108.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 883.00 | 2 940 683.00 | 68 200.00 | 3 008 883.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 668.00 | 1 804 338.00 | 343 832.00 | 2 250 668.00 |
