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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 13 620.00 | 1 018.00 | 14 638.00 |
AT Other tangible assets | 63 890.00 | 7 332.00 | 56 559.00 | 63 890.00 |
BJ TOTAL (I) | 93 528.00 | 20 951.00 | 72 577.00 | 93 528.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 511 938.00 | | 511 938.00 | 511 938.00 |
BZ Other receivables | 2 947 018.00 | | 2 947 018.00 | 2 947 018.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CJ TOTAL (II) | 3 483 627.00 | | 3 483 627.00 | 3 483 627.00 |
CO Grand total (0 to V) | 3 577 155.00 | 20 951.00 | 3 556 203.00 | 3 577 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 358.00 | 52 933.00 | | 109 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 989.00 | 393 266.00 | | 319 989.00 |
DL TOTAL (I) | 430 746.00 | 447 600.00 | | 430 746.00 |
DP Provisions for Risks | 42 168.00 | 18 216.00 | | 42 168.00 |
DR TOTAL (IV) | 42 168.00 | 18 216.00 | | 42 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 522.00 | | | 39 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 198.00 | 227 223.00 | | 872 198.00 |
DX Trade payables and related accounts | 1 865 265.00 | 2 835 105.00 | | 1 865 265.00 |
DY Tax and social security liabilities | 293 299.00 | 431 692.00 | | 293 299.00 |
EA Other liabilities | 13 004.00 | 22 004.00 | | 13 004.00 |
EC TOTAL (IV) | 3 083 289.00 | 3 516 023.00 | | 3 083 289.00 |
EE Grand total (I to V) | 3 556 203.00 | 3 981 839.00 | | 3 556 203.00 |
EG Accrued income and payables due within one year | 3 052 190.00 | 3 516 023.00 | | 3 052 190.00 |
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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 | 45 814.00 | | | 45 814.00 |
I4 DECREASES Grand Total | | | 93 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 814.00 | | | 30 814.00 |
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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 | 13 175.00 | 7 777.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175.00 | 7 777.00 | | 13 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 18 216.00 | 32 110.00 | 8 158.00 | 18 216.00 |
7C Grand total | 18 216.00 | 32 110.00 | 8 158.00 | 18 216.00 |
UJ - Exceptional | | 32 110.00 | 8 158.00 | |
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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 | 1 865 265.00 | 1 865 265.00 | | 1 865 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 930.00 | 905 930.00 | | 905 930.00 |
UX Other trade receivables | 511 938.00 | | | 511 938.00 |
VH Loans with a maturity of more than one year at origin | 39 522.00 | 8 423.00 | 31 099.00 | 39 522.00 |
VP Miscellaneous | 2 947 018.00 | | | 2 947 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 571.00 | 272 571.00 | | 272 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 956.00 | 3 458 956.00 | | 3 458 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 289.00 | 3 052 190.00 | 31 099.00 | 3 083 289.00 |
