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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 125 369.00 | 96 750.00 | 28 619.00 | 125 369.00 |
AT Other tangible assets | 232 294.00 | 187 682.00 | 44 612.00 | 232 294.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 367 088.00 | 287 142.00 | 79 946.00 | 367 088.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 88 063.00 | | 88 063.00 | 88 063.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 107 884.00 | 106 017.00 | 1 001 867.00 | 1 107 884.00 |
BZ Other receivables | 173 819.00 | | 173 819.00 | 173 819.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 81 621.00 | | 81 621.00 | 81 621.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 1 498 726.00 | 106 017.00 | 1 392 709.00 | 1 498 726.00 |
CO Grand total (0 to V) | 1 865 814.00 | 393 159.00 | 1 472 655.00 | 1 865 814.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 663 284.00 | 630 223.00 | | 663 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | 132 229.00 | | 42 683.00 |
DL TOTAL (I) | 714 767.00 | 771 252.00 | | 714 767.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 64 531.00 | | 25 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 794.00 | 12 815.00 | | 68 794.00 |
DW Advances and down payments received on current orders | 8 873.00 | | | 8 873.00 |
DX Trade payables and related accounts | 460 494.00 | 837 969.00 | | 460 494.00 |
DY Tax and social security liabilities | 191 681.00 | 200 224.00 | | 191 681.00 |
EA Other liabilities | 2 760.00 | 6 530.00 | | 2 760.00 |
EC TOTAL (IV) | 757 888.00 | 1 122 070.00 | | 757 888.00 |
EE Grand total (I to V) | 1 472 655.00 | 1 893 321.00 | | 1 472 655.00 |
EG Accrued income and payables due within one year | 748 783.00 | 1 099 102.00 | | 748 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 17 123.00 | | 2 306.00 |
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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 | 341 302.00 | | 25 786.00 | 341 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 367 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 877.00 | | 25 786.00 | 331 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 246 751.00 | 40 391.00 | | 246 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 041.00 | 40 391.00 | | 244 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 190.00 | 4 827.00 | | 101 190.00 |
7B Total provisions for depreciation | 101 190.00 | 4 827.00 | | 101 190.00 |
7C Grand total | 101 190.00 | 4 827.00 | | 101 190.00 |
UE of which provisions and reversals: - Operating | | 4 827.00 | | |
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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 | 460 494.00 | 460 494.00 | | 460 494.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 6 715.00 | | | 6 715.00 |
UX Other trade receivables | 981 061.00 | | | 981 061.00 |
VA Doubtful or disputed receivables | 126 823.00 | | | 126 823.00 |
VB VAT | 131 533.00 | | | 131 533.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 22 979.00 | 13 873.00 | 9 106.00 | 22 979.00 |
VI Group and Associates | 68 794.00 | 68 794.00 | | 68 794.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VM Income taxes | 18 489.00 | | | 18 489.00 |
VN Other taxes, similar payments | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | | | 7 201.00 |
VS Prepaid expenses | 16 186.00 | | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 605.00 | 1 297 890.00 | 6 715.00 | 1 304 605.00 |
VW VAT | 133 848.00 | 133 848.00 | | 133 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 015.00 | 739 909.00 | 9 106.00 | 749 015.00 |
