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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 4 951.00 | 2 629.00 | 2 322.00 | 4 951.00 |
AR Technical installations, industrial equipment and tools | 30 001.00 | 20 893.00 | 9 108.00 | 30 001.00 |
AT Other tangible assets | 33 456.00 | 33 453.00 | 4.00 | 33 456.00 |
BJ TOTAL (I) | 77 818.00 | 66 383.00 | 11 435.00 | 77 818.00 |
BR Intermediate and finished products | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 35 082.00 | | 35 082.00 | 35 082.00 |
BX Customers and related accounts | 54 696.00 | 3 400.00 | 51 296.00 | 54 696.00 |
BZ Other receivables | 294 432.00 | | 294 432.00 | 294 432.00 |
CF Cash and cash equivalents | 85 676.00 | | 85 676.00 | 85 676.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 473 693.00 | 3 400.00 | 470 293.00 | 473 693.00 |
CO Grand total (0 to V) | 551 511.00 | 69 782.00 | 481 729.00 | 551 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 802.00 | 1.00 | | 27 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 27 802.00 | | 8 997.00 |
DL TOTAL (I) | 47 800.00 | 38 802.00 | | 47 800.00 |
DQ Provisions for Expenses | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 456.00 | 158 342.00 | | 69 456.00 |
DW Advances and down payments received on current orders | | 3 061.00 | | |
DX Trade payables and related accounts | 152 826.00 | 124 388.00 | | 152 826.00 |
DY Tax and social security liabilities | 200 247.00 | 45 004.00 | | 200 247.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 422 529.00 | 331 159.00 | | 422 529.00 |
EE Grand total (I to V) | 481 729.00 | 369 962.00 | | 481 729.00 |
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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 | 77 818.00 | | | 77 818.00 |
I4 DECREASES Grand Total | | | 77 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 409.00 | | | 68 409.00 |
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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 | 52 689.00 | 13 693.00 | | 52 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 281.00 | 13 693.00 | | 43 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 2 839.00 | 1 078.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 2 839.00 | 1 078.00 | 1 639.00 |
7C Grand total | 1 639.00 | 2 839.00 | 1 078.00 | 1 639.00 |
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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 | 68 706.00 | | 68 706.00 | 68 706.00 |
8B Suppliers and Related Accounts | 152 826.00 | 152 826.00 | | 152 826.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 47 831.00 | 47 831.00 | | 47 831.00 |
VA Doubtful or disputed receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VC Group and associates | 149 778.00 | 149 778.00 | | 149 778.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
VN Other taxes, similar payments | 121 134.00 | 121 134.00 | | 121 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 802.00 | 167 802.00 | | 167 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 693.00 | 345 829.00 | 6 865.00 | 352 693.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 529.00 | 353 823.00 | 68 706.00 | 422 529.00 |
