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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 | 77.00 | 77.00 | | 77.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 29 409.00 | 26 845.00 | 2 564.00 | 29 409.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 54 040.00 | 48 923.00 | 5 116.00 | 54 040.00 |
BV Advances and down payments on orders | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 811 846.00 | 45 483.00 | 766 362.00 | 811 846.00 |
BZ Other receivables | 129 578.00 | | 129 578.00 | 129 578.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 962 925.00 | 45 483.00 | 917 442.00 | 962 925.00 |
CO Grand total (0 to V) | 1 016 966.00 | 94 407.00 | 922 559.00 | 1 016 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 941.00 | | | 175 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | | | 46 629.00 |
DL TOTAL (I) | 255 570.00 | | | 255 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 881.00 | | | 47 881.00 |
DW Advances and down payments received on current orders | 26 241.00 | | | 26 241.00 |
DX Trade payables and related accounts | 262 829.00 | | | 262 829.00 |
DY Tax and social security liabilities | 320 027.00 | | | 320 027.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 666 988.00 | | | 666 988.00 |
EE Grand total (I to V) | 922 559.00 | | | 922 559.00 |
EG Accrued income and payables due within one year | 640 746.00 | | | 640 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | | | 3 041.00 |
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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 | 52 554.00 | | | 52 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 54 040.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 924.00 | | | 49 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 45 438.00 | 3 485.00 | 48 923.00 | 45 438.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 63.00 | 78.00 | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 424.00 | 3 422.00 | 48 845.00 | 45 424.00 |
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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 | 262 829.00 | 262 829.00 | | 262 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 849.00 | 54 849.00 | | 54 849.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 811 846.00 | 811 846.00 | | 811 846.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VP Miscellaneous | 129 579.00 | 129 579.00 | | 129 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 027.00 | 320 027.00 | | 320 027.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 561.00 | 942 008.00 | 2 553.00 | 944 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 746.00 | 640 746.00 | | 640 746.00 |
