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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 926.00 | 59 471.00 | 69 454.00 | 128 926.00 |
AT Other tangible assets | 116 244.00 | 19 417.00 | 96 828.00 | 116 244.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 264 097.00 | 78 888.00 | 185 209.00 | 264 097.00 |
BV Advances and down payments on orders | 24 532.00 | | 24 532.00 | 24 532.00 |
BX Customers and related accounts | 946 732.00 | 3 798.00 | 942 934.00 | 946 732.00 |
BZ Other receivables | 68 847.00 | | 68 847.00 | 68 847.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 1 063 077.00 | 3 798.00 | 1 059 279.00 | 1 063 077.00 |
CO Grand total (0 to V) | 1 327 174.00 | 82 686.00 | 1 244 488.00 | 1 327 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 93 572.00 | 26 121.00 | | 93 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | 72 450.00 | | 12 702.00 |
DL TOTAL (I) | 216 274.00 | 203 572.00 | | 216 274.00 |
DU Loans and Debts from Credit Institutions (3) | 149 042.00 | 34 229.00 | | 149 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 383.00 | | 365.00 |
DW Advances and down payments received on current orders | 5 762.00 | 21 255.00 | | 5 762.00 |
DX Trade payables and related accounts | 635 912.00 | 360 747.00 | | 635 912.00 |
DY Tax and social security liabilities | 237 134.00 | 145 213.00 | | 237 134.00 |
EC TOTAL (IV) | 1 028 215.00 | 561 828.00 | | 1 028 215.00 |
EE Grand total (I to V) | 1 244 488.00 | 765 399.00 | | 1 244 488.00 |
EG Accrued income and payables due within one year | 1 017 339.00 | 521 982.00 | | 1 017 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 451.00 | | | 130 451.00 |
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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 | 153 732.00 | | 114 819.00 | 153 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 264 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 245 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 345.00 | | 111 279.00 | 138 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 387.00 | | 3 540.00 | 15 387.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 635 912.00 | 635 912.00 | | 635 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
UX Other trade receivables | 946 732.00 | 946 732.00 | | 946 732.00 |
VG Loans with a maturity of up to one year at origin | 130 451.00 | 130 451.00 | | 130 451.00 |
VH Loans with a maturity of more than one year at origin | 18 591.00 | 13 478.00 | 5 113.00 | 18 591.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VP Miscellaneous | 68 847.00 | 68 847.00 | | 68 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 134.00 | 237 134.00 | | 237 134.00 |
VS Prepaid expenses | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 123.00 | 1 032 196.00 | 18 927.00 | 1 051 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 452.00 | 1 017 339.00 | 5 113.00 | 1 022 452.00 |
