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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 | 5 510.00 | 1 540.00 | 3 970.00 | 5 510.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 626.00 | 23 120.00 | 13 505.00 | 36 626.00 |
AT Other tangible assets | 27 674.00 | 9 763.00 | 17 911.00 | 27 674.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 171 750.00 | 34 423.00 | 137 327.00 | 171 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 830.00 | | 297 830.00 | 297 830.00 |
BZ Other receivables | 106 659.00 | | 106 659.00 | 106 659.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 444 272.00 | | 444 272.00 | 444 272.00 |
CO Grand total (0 to V) | 616 022.00 | 34 423.00 | 581 599.00 | 616 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DG Other reserves | 46 439.00 | 10.00 | | 46 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 815.00 | 67 755.00 | | 91 815.00 |
DL TOTAL (I) | 182 254.00 | 108 765.00 | | 182 254.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 6 001.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 238.00 | 59 980.00 | | 47 238.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 95 693.00 | 115 490.00 | | 95 693.00 |
DY Tax and social security liabilities | 245 936.00 | 243 884.00 | | 245 936.00 |
EA Other liabilities | 1 894.00 | 168.00 | | 1 894.00 |
EC TOTAL (IV) | 399 345.00 | 426 221.00 | | 399 345.00 |
EE Grand total (I to V) | 581 599.00 | 584 986.00 | | 581 599.00 |
EG Accrued income and payables due within one year | 395 069.00 | 422 911.00 | | 395 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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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 | 160 509.00 | | 23 815.00 | 160 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 12 573.00 | 171 750.00 | |
IO DECREASES Total including other intangible assets | | | 105 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 573.00 | 64 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 665.00 | | 4 845.00 | 100 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 304.00 | | 18 570.00 | 58 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 400.00 | 1 540.00 |
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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 | 30 978.00 | 10 418.00 | 6 973.00 | 30 978.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 922.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 360.00 | 9 496.00 | 6 973.00 | 30 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
7B Total provisions for depreciation | 10 490.00 | | 10 490.00 | 10 490.00 |
7C Grand total | 60 490.00 | | 60 490.00 | 60 490.00 |
UE of which provisions and reversals: - Operating | | | 60 490.00 | |
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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 | 95 693.00 | 95 693.00 | | 95 693.00 |
8C Staff and Related Accounts | 109 035.00 | 109 035.00 | | 109 035.00 |
8D Social Security and Other Social Organizations | 79 537.00 | 79 537.00 | | 79 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 297 830.00 | | | 297 830.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 9 706.00 | | | 9 706.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 580.00 | 4 304.00 | 4 276.00 | 8 580.00 |
VI Group and Associates | 47 238.00 | 47 238.00 | | 47 238.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VM Income taxes | 50 951.00 | | | 50 951.00 |
VP Miscellaneous | 45 352.00 | | | 45 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 601.00 | 407 661.00 | 1 940.00 | 409 601.00 |
VW VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 345.00 | 395 069.00 | 4 276.00 | 399 345.00 |
