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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 57 736.00 | |
AR Technical installations, industrial equipment and tools | | | 3 432.00 | |
AT Other tangible assets | | | 4 997.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | 48 545.00 | 44 149.00 | |
BJ TOTAL (I) | | | 110 315.00 | |
BL Raw materials, supplies | | | 56 679.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 15 587.00 | |
BX Customers and related accounts | | | 717 633.00 | |
BZ Other receivables | | | 108 020.00 | |
CF Cash and cash equivalents | | | 425 611.00 | |
CH Prepaid expenses | | | 10 531.00 | |
CJ TOTAL (II) | | | 1 334 061.00 | |
CO Grand total (0 to V) | | | 1 444 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 138 745.00 | 80 189.00 | | 138 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 537.00 | 58 556.00 | | 85 537.00 |
DL TOTAL (I) | 271 032.00 | 185 495.00 | | 271 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 065.00 | 65 698.00 | | 52 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 525.00 | 45 616.00 | | 32 525.00 |
DX Trade payables and related accounts | 496 322.00 | 550 955.00 | | 496 322.00 |
DY Tax and social security liabilities | 279 154.00 | 234 097.00 | | 279 154.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EB Prepaid income (2) | 310 867.00 | 107 092.00 | | 310 867.00 |
EC TOTAL (IV) | 1 173 344.00 | 1 003 458.00 | | 1 173 344.00 |
EE Grand total (I to V) | 1 444 376.00 | 1 188 953.00 | | 1 444 376.00 |
EG Accrued income and payables due within one year | 1 173 344.00 | 909 659.00 | | 1 173 344.00 |
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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 | 71 118.00 | | 169 721.00 | 71 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 600.00 | 44 149.00 | |
I4 DECREASES Grand Total | 840.00 | 110 600.00 | 129 399.00 | 840.00 |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | | 78 970.00 | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 293.00 | | 63 516.00 | 16 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 545.00 | | 106 205.00 | 48 545.00 |
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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 | 11 053.00 | 8 031.00 | | 11 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 8 031.00 | | 4 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 496 322.00 | 496 322.00 | | 496 322.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 95 174.00 | 95 174.00 | | 95 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 310 867.00 | 310 867.00 | | 310 867.00 |
UT Other financial assets | 44 149.00 | | | 44 149.00 |
UX Other trade receivables | 717 633.00 | | | 717 633.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 52 065.00 | 52 065.00 | | 52 065.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 334.00 | 836 185.00 | 44 149.00 | 880 334.00 |
VW VAT | 152 053.00 | 152 053.00 | | 152 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 344.00 | 1 173 344.00 | | 1 173 344.00 |
