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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 | 2 970.00 | 2 347.00 | 622.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 387.00 | 506.00 | 4 894.00 |
AT Other tangible assets | 13 616.00 | 12 871.00 | 745.00 | 13 616.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 280.00 | 29 606.00 | 2 673.00 | 32 280.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 810 182.00 | 62 612.00 | 747 569.00 | 810 182.00 |
BZ Other receivables | 127 174.00 | 8 710.00 | 118 464.00 | 127 174.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 955 882.00 | 71 322.00 | 884 560.00 | 955 882.00 |
CO Grand total (0 to V) | 988 163.00 | 100 929.00 | 887 233.00 | 988 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -36 429.00 | 38 155.00 | | -36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 840.00 | -74 584.00 | | 188 840.00 |
DL TOTAL (I) | 213 511.00 | 24 670.00 | | 213 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 39 957.00 | | 835.00 |
DX Trade payables and related accounts | 557 642.00 | 4 002.00 | | 557 642.00 |
DY Tax and social security liabilities | 103 654.00 | 25 882.00 | | 103 654.00 |
EA Other liabilities | 11 590.00 | 92 269.00 | | 11 590.00 |
EC TOTAL (IV) | 673 722.00 | 162 112.00 | | 673 722.00 |
EE Grand total (I to V) | 887 233.00 | 186 782.00 | | 887 233.00 |
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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 | 18 989.00 | 618.00 | | 18 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 58.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 560.00 | | 16 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 837.00 | | 2 225.00 | 64 837.00 |
6X Other provisions for depreciation | 12 995.00 | | 4 285.00 | 12 995.00 |
7B Total provisions for depreciation | 77 832.00 | 10 000.00 | 6 510.00 | 77 832.00 |
7C Grand total | 77 832.00 | 10 000.00 | 6 510.00 | 77 832.00 |
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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 | 557 643.00 | 557 643.00 | | 557 643.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 597 301.00 | | | 597 301.00 |
VA Doubtful or disputed receivables | 150 269.00 | | | 150 269.00 |
VB VAT | 56 594.00 | | | 56 594.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 495.00 | | | 62 495.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 861.00 | 726 592.00 | 150 269.00 | 876 861.00 |
VW VAT | 92 140.00 | 92 140.00 | | 92 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 723.00 | 673 723.00 | | 673 723.00 |
