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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 11 535.00 | 2 115.00 | 13 650.00 |
AT Other tangible assets | 157 387.00 | 99 030.00 | 58 358.00 | 157 387.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 277 316.00 | 116 844.00 | 160 472.00 | 277 316.00 |
BT Goods | 4 277.00 | | 4 277.00 | 4 277.00 |
BV Advances and down payments on orders | 151 109.00 | | 151 109.00 | 151 109.00 |
BX Customers and related accounts | 280 499.00 | 19 308.00 | 261 191.00 | 280 499.00 |
BZ Other receivables | 230 829.00 | | 230 829.00 | 230 829.00 |
CF Cash and cash equivalents | 368 493.00 | | 368 493.00 | 368 493.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 036 834.00 | 19 308.00 | 1 017 526.00 | 1 036 834.00 |
CO Grand total (0 to V) | 1 314 150.00 | 136 151.00 | 1 177 999.00 | 1 314 150.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 | 134 009.00 | 123 510.00 | | 134 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 10 499.00 | | 9 775.00 |
DL TOTAL (I) | 147 084.00 | 137 308.00 | | 147 084.00 |
DU Loans and Debts from Credit Institutions (3) | 92 104.00 | 113 834.00 | | 92 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 2 095.00 | | 5 493.00 |
DW Advances and down payments received on current orders | 76 946.00 | 34 572.00 | | 76 946.00 |
DX Trade payables and related accounts | 478 856.00 | 121 903.00 | | 478 856.00 |
DY Tax and social security liabilities | 293 619.00 | 143 581.00 | | 293 619.00 |
EA Other liabilities | 71 651.00 | 1 889.00 | | 71 651.00 |
EB Prepaid income (2) | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 1 030 915.00 | 417 874.00 | | 1 030 915.00 |
EE Grand total (I to V) | 1 177 999.00 | 555 182.00 | | 1 177 999.00 |
EG Accrued income and payables due within one year | 961 053.00 | 325 873.00 | | 961 053.00 |
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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 | 263 482.00 | | 13 834.00 | 263 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 277 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 203.00 | | 13 834.00 | 157 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 98 235.00 | 18 608.00 | | 98 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 3 091.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 047.00 | 15 517.00 | | 95 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 308.00 | | | 19 308.00 |
7B Total provisions for depreciation | 19 308.00 | | | 19 308.00 |
7C Grand total | 19 308.00 | | | 19 308.00 |
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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 | 478 856.00 | 478 856.00 | | 478 856.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 651.00 | 71 651.00 | | 71 651.00 |
8L Deferred income | 12 245.00 | 12 245.00 | | 12 245.00 |
UP Loans | 100 000.00 | 25 000.00 | | 100 000.00 |
UX Other trade receivables | 234 558.00 | | | 234 558.00 |
VA Doubtful or disputed receivables | 45 941.00 | | | 45 941.00 |
VB VAT | 220 937.00 | | | 220 937.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 92 004.00 | 22 142.00 | 69 862.00 | 92 004.00 |
VI Group and Associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VM Income taxes | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 955.00 | 537 955.00 | 75 000.00 | 612 955.00 |
VW VAT | 273 593.00 | 273 593.00 | | 273 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 969.00 | 884 107.00 | 69 862.00 | 953 969.00 |
