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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 | 299.00 | 299.00 | | 299.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 82 396.00 | 62 678.00 | 19 718.00 | 82 396.00 |
AT Other tangible assets | 273 728.00 | 76 183.00 | 197 545.00 | 273 728.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 366 413.00 | 139 160.00 | 227 253.00 | 366 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 671 489.00 | 16 321.00 | 1 655 168.00 | 1 671 489.00 |
BZ Other receivables | 224 509.00 | | 224 509.00 | 224 509.00 |
CF Cash and cash equivalents | 133 599.00 | | 133 599.00 | 133 599.00 |
CJ TOTAL (II) | 2 029 597.00 | 16 321.00 | 2 013 277.00 | 2 029 597.00 |
CO Grand total (0 to V) | 2 396 010.00 | 155 480.00 | 2 240 530.00 | 2 396 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 370 000.00 | 200 000.00 | | 370 000.00 |
DH Retained earnings | 3 573.00 | 2 228.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 975.00 | 207 345.00 | | 297 975.00 |
DL TOTAL (I) | 674 848.00 | 412 873.00 | | 674 848.00 |
DP Provisions for Risks | 8 969.00 | 62 240.00 | | 8 969.00 |
DR TOTAL (IV) | 8 969.00 | 62 240.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 305 584.00 | 276 310.00 | | 305 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | 19 343.00 | | 21 898.00 |
DW Advances and down payments received on current orders | 47 895.00 | 31 810.00 | | 47 895.00 |
DX Trade payables and related accounts | 526 306.00 | 340 680.00 | | 526 306.00 |
DY Tax and social security liabilities | 537 668.00 | 394 615.00 | | 537 668.00 |
DZ Fixed asset liabilities and related accounts | 2 321.00 | 149 621.00 | | 2 321.00 |
EA Other liabilities | 84 717.00 | 47 716.00 | | 84 717.00 |
EB Prepaid income (2) | 30 322.00 | | | 30 322.00 |
EC TOTAL (IV) | 1 556 712.00 | 1 260 100.00 | | 1 556 712.00 |
EE Grand total (I to V) | 2 240 530.00 | 1 735 213.00 | | 2 240 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 68 465.00 | | 100 000.00 |
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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 | 437 867.00 | | 8 052.00 | 437 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 527.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 79 507.00 | 366 413.00 | |
IO DECREASES Total including other intangible assets | | 25 980.00 | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 356 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 279.00 | | | 26 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 071.00 | | 8 052.00 | 391 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 517.00 | | | 20 517.00 |
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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 | 59 592.00 | 92 928.00 | 13 449.00 | 59 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 293.00 | 92 928.00 | 13 449.00 | 59 293.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
8B Suppliers and Related Accounts | 520 776.00 | 520 776.00 | | 520 776.00 |
8C Staff and Related Accounts | 41 681.00 | 41 681.00 | | 41 681.00 |
8D Social Security and Other Social Organizations | 116 336.00 | 116 336.00 | | 116 336.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 287.00 | 103 287.00 | | 103 287.00 |
8L Deferred income | 30 322.00 | 30 322.00 | | 30 322.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 1 604 371.00 | | | 1 604 371.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
VA Doubtful or disputed receivables | 37 792.00 | | | 37 792.00 |
VB VAT | 51 632.00 | | | 51 632.00 |
VC Group and associates | 152 962.00 | | | 152 962.00 |
VH Loans with a maturity of more than one year at origin | 205 584.00 | 86 534.00 | 119 050.00 | 205 584.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 250.00 | 1 856 260.00 | 9 990.00 | 1 866 250.00 |
VW VAT | 330 231.00 | 330 231.00 | | 330 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 974.00 | 1 280 124.00 | 136 850.00 | 1 416 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
