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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 | 1 468.00 | 1 296.00 | 172.00 | 1 468.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 249.00 | 533.00 | 1 715.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 47 386.00 | 19 169.00 | 28 217.00 | 47 386.00 |
AT Other tangible assets | 56 674.00 | 21 828.00 | 34 846.00 | 56 674.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 137 385.00 | 42 827.00 | 94 558.00 | 137 385.00 |
BN Goods in progress | 87 390.00 | | 87 390.00 | 87 390.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 419 958.00 | 45 000.00 | 374 958.00 | 419 958.00 |
BZ Other receivables | 65 907.00 | | 65 907.00 | 65 907.00 |
CF Cash and cash equivalents | 183 397.00 | | 183 397.00 | 183 397.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 762 804.00 | 45 000.00 | 717 804.00 | 762 804.00 |
CO Grand total (0 to V) | 900 189.00 | 87 827.00 | 812 361.00 | 900 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 954.00 | | | 3 954.00 |
DG Other reserves | 75 123.00 | | | 75 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 166 639.00 | | | 166 639.00 |
DU Loans and Debts from Credit Institutions (3) | 78 022.00 | | | 78 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 284 120.00 | | | 284 120.00 |
DY Tax and social security liabilities | 190 134.00 | | | 190 134.00 |
EA Other liabilities | 7 640.00 | | | 7 640.00 |
EB Prepaid income (2) | 82 795.00 | | | 82 795.00 |
EC TOTAL (IV) | 645 723.00 | | | 645 723.00 |
EE Grand total (I to V) | 812 361.00 | | | 812 361.00 |
EG Accrued income and payables due within one year | 605 826.00 | | | 605 826.00 |
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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 | 117 394.00 | | 21 041.00 | 117 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 137 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 106 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 468.00 | | | 26 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | 20 641.00 | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 400.00 | 4 208.00 |
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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 | 22 642.00 | 21 236.00 | 1 050.00 | 22 642.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 687.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 033.00 | 20 548.00 | 1 050.00 | 22 033.00 |
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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 | 284 120.00 | 284 120.00 | | 284 120.00 |
8C Staff and Related Accounts | 34 684.00 | 34 684.00 | | 34 684.00 |
8D Social Security and Other Social Organizations | 58 143.00 | 58 143.00 | | 58 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
8L Deferred income | 82 795.00 | 82 795.00 | | 82 795.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
UX Other trade receivables | 365 958.00 | | | 365 958.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 19 053.00 | | | 19 053.00 |
VH Loans with a maturity of more than one year at origin | 78 022.00 | 38 125.00 | 39 896.00 | 78 022.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 37 270.00 | | | 37 270.00 |
VN Other taxes, similar payments | 38 280.00 | | | 38 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 243.00 | 491 792.00 | 1 451.00 | 493 243.00 |
VW VAT | 96 123.00 | 96 123.00 | | 96 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 723.00 | 605 826.00 | 39 896.00 | 645 723.00 |
