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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 046.00 | 15 616.00 | 16 430.00 | 32 046.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 57 601.00 | 15 616.00 | 41 985.00 | 57 601.00 |
BT Goods | 441 335.00 | 48 577.00 | 392 758.00 | 441 335.00 |
BX Customers and related accounts | 925 191.00 | 115 418.00 | 809 773.00 | 925 191.00 |
BZ Other receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
CF Cash and cash equivalents | 724 118.00 | | 724 118.00 | 724 118.00 |
CH Prepaid expenses | 46 976.00 | | 46 976.00 | 46 976.00 |
CJ TOTAL (II) | 2 172 043.00 | 163 995.00 | 2 008 047.00 | 2 172 043.00 |
CO Grand total (0 to V) | 2 229 645.00 | 179 611.00 | 2 050 033.00 | 2 229 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 192.00 | | | 221 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 328.00 | | | 546 328.00 |
DL TOTAL (I) | 778 521.00 | | | 778 521.00 |
DP Provisions for Risks | 64 581.00 | | | 64 581.00 |
DR TOTAL (IV) | 64 581.00 | | | 64 581.00 |
DW Advances and down payments received on current orders | 25 474.00 | | | 25 474.00 |
DX Trade payables and related accounts | 699 136.00 | | | 699 136.00 |
DY Tax and social security liabilities | 458 323.00 | | | 458 323.00 |
EA Other liabilities | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 1 206 931.00 | | | 1 206 931.00 |
EE Grand total (I to V) | 2 050 033.00 | | | 2 050 033.00 |
EG Accrued income and payables due within one year | 1 181 456.00 | | | 1 181 456.00 |
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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 | 59 125.00 | | | 59 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 555.00 | |
I4 DECREASES Grand Total | | | 57 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 274.00 | | | 30 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 395.00 | | | 28 395.00 |
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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 | 6 861.00 | 9 211.00 | 456.00 | 6 861.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 9 211.00 | | 6 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 64 581.00 | | |
7C Grand total | | 64 581.00 | | |
UE of which provisions and reversals: - Operating | | 64 581.00 | | |
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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 | 699 136.00 | 699 136.00 | | 699 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 997.00 | 23 997.00 | | 23 997.00 |
UT Other financial assets | 25 555.00 | | | 25 555.00 |
UX Other trade receivables | 925 192.00 | | | 925 192.00 |
VP Miscellaneous | 34 421.00 | | | 34 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 323.00 | 458 323.00 | | 458 323.00 |
VS Prepaid expenses | 46 977.00 | | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 145.00 | 1 006 590.00 | 25 555.00 | 1 032 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 456.00 | 1 181 456.00 | | 1 181 456.00 |
