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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 | 14 645.00 | 12 062.00 | 2 582.00 | 14 645.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 17.00 | 1 025.00 | 1 043.00 |
AT Other tangible assets | 43 003.00 | 35 587.00 | 7 416.00 | 43 003.00 |
BH Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
BJ TOTAL (I) | 97 749.00 | 47 667.00 | 50 082.00 | 97 749.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 858 527.00 | | 858 527.00 | 858 527.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 203 224.00 | | 203 224.00 | 203 224.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 083 715.00 | | 1 083 715.00 | 1 083 715.00 |
CO Grand total (0 to V) | 1 181 465.00 | 47 667.00 | 1 133 797.00 | 1 181 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 184 000.00 | | | 184 000.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 630.00 | | | 157 630.00 |
DL TOTAL (I) | 363 823.00 | | | 363 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 712.00 | | | 120 712.00 |
DW Advances and down payments received on current orders | 16 095.00 | | | 16 095.00 |
DX Trade payables and related accounts | 495 843.00 | | | 495 843.00 |
DY Tax and social security liabilities | 137 322.00 | | | 137 322.00 |
EC TOTAL (IV) | 769 973.00 | | | 769 973.00 |
EE Grand total (I to V) | 1 133 797.00 | | | 1 133 797.00 |
EG Accrued income and payables due within one year | 753 878.00 | | | 753 878.00 |
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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 | 92 676.00 | | | 92 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 058.00 | |
I4 DECREASES Grand Total | | | 97 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 373.00 | | | 42 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 658.00 | | | 35 658.00 |
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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 | 40 989.00 | 7 572.00 | 893.00 | 40 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | 167.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | 7 405.00 | 893.00 | 29 093.00 |
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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 | 495 844.00 | 495 844.00 | | 495 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 713.00 | 120 713.00 | | 120 713.00 |
UT Other financial assets | 39 058.00 | | | 39 058.00 |
UX Other trade receivables | 858 528.00 | | | 858 528.00 |
VP Miscellaneous | 12 877.00 | | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 322.00 | 137 322.00 | | 137 322.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 567.00 | 878 508.00 | 39 058.00 | 917 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 879.00 | 753 879.00 | | 753 879.00 |
