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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 6 411.00 | 906.00 | 7 317.00 |
AT Other tangible assets | 65 957.00 | 49 289.00 | 16 668.00 | 65 957.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 77 336.00 | 55 700.00 | 21 636.00 | 77 336.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 57 590.00 | | 57 590.00 | 57 590.00 |
BX Customers and related accounts | 779 948.00 | 87 291.00 | 692 657.00 | 779 948.00 |
BZ Other receivables | 102 876.00 | | 102 876.00 | 102 876.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 972 251.00 | 87 291.00 | 884 960.00 | 972 251.00 |
CO Grand total (0 to V) | 1 049 586.00 | 142 990.00 | 906 596.00 | 1 049 586.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
CR Shares due in more than one year | 83 194.00 | | | 83 194.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 602.00 | 128 602.00 | | 128 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 619.00 | 16 926.00 | | 86 619.00 |
DH Retained earnings | -50 192.00 | -50 192.00 | | -50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 063.00 | 69 693.00 | | 166 063.00 |
DL TOTAL (I) | 339 892.00 | 173 829.00 | | 339 892.00 |
DU Loans and Debts from Credit Institutions (3) | 32 217.00 | 71 275.00 | | 32 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 31 240.00 | | 6 240.00 |
DX Trade payables and related accounts | 43 972.00 | 53 295.00 | | 43 972.00 |
DY Tax and social security liabilities | 402 994.00 | 327 376.00 | | 402 994.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EB Prepaid income (2) | 79 500.00 | | | 79 500.00 |
EC TOTAL (IV) | 566 704.00 | 484 968.00 | | 566 704.00 |
EE Grand total (I to V) | 906 596.00 | 658 797.00 | | 906 596.00 |
EG Accrued income and payables due within one year | 556 989.00 | 484 968.00 | | 556 989.00 |
EI Including equity loans | 6 240.00 | | | 6 240.00 |
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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 | 64 125.00 | | 13 210.00 | 64 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 77 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 363.00 | | 12 910.00 | 60 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 300.00 | 3 762.00 |
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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 | 49 525.00 | 6 175.00 | | 49 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 525.00 | 6 175.00 | | 49 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 619.00 | 4 672.00 | | 82 619.00 |
7B Total provisions for depreciation | 82 619.00 | 4 672.00 | | 82 619.00 |
7C Grand total | 82 619.00 | 4 672.00 | | 82 619.00 |
UE of which provisions and reversals: - Operating | | 4 672.00 | | |
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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 | 43 972.00 | 43 972.00 | | 43 972.00 |
8C Staff and Related Accounts | 197 909.00 | 197 909.00 | | 197 909.00 |
8D Social Security and Other Social Organizations | 135 176.00 | 135 176.00 | | 135 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 79 500.00 | 79 500.00 | | 79 500.00 |
UT Other financial assets | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 696 753.00 | | | 696 753.00 |
VA Doubtful or disputed receivables | 83 194.00 | | | 83 194.00 |
VB VAT | 28 541.00 | | | 28 541.00 |
VG Loans with a maturity of up to one year at origin | 17 618.00 | 17 618.00 | | 17 618.00 |
VH Loans with a maturity of more than one year at origin | 14 599.00 | 4 884.00 | 9 715.00 | 14 599.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VJ Loans taken out during the year | 15 046.00 | | | 15 046.00 |
VK Loans repaid during the year | 855.00 | | | 855.00 |
VM Income taxes | 68 497.00 | | | 68 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 060.00 | 68 060.00 | | 68 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 212.00 | 810 018.00 | 83 194.00 | 893 212.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 704.00 | 556 989.00 | 9 715.00 | 566 704.00 |
