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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 | 9 475.00 | 8 060.00 | 1 415.00 | 9 475.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 7 661.00 | 6 538.00 | 14 198.00 |
AT Other tangible assets | 31 979.00 | 23 403.00 | 8 575.00 | 31 979.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 144 368.00 | 39 124.00 | 105 244.00 | 144 368.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 831 692.00 | 28 237.00 | 803 454.00 | 831 692.00 |
BZ Other receivables | 38 035.00 | | 38 035.00 | 38 035.00 |
CF Cash and cash equivalents | 69 250.00 | | 69 250.00 | 69 250.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 951 416.00 | 28 237.00 | 923 179.00 | 951 416.00 |
CO Grand total (0 to V) | 1 095 784.00 | 67 361.00 | 1 028 423.00 | 1 095 784.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 114.00 | 78 484.00 | | 160 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 601.00 | 81 630.00 | | 138 601.00 |
DL TOTAL (I) | 408 715.00 | 270 114.00 | | 408 715.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 123 225.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 12 460.00 | | 20 060.00 |
DW Advances and down payments received on current orders | 55 081.00 | 19 486.00 | | 55 081.00 |
DX Trade payables and related accounts | 262 587.00 | 471 037.00 | | 262 587.00 |
DY Tax and social security liabilities | 256 810.00 | 258 422.00 | | 256 810.00 |
EA Other liabilities | 7 411.00 | 4 787.00 | | 7 411.00 |
EC TOTAL (IV) | 609 708.00 | 889 417.00 | | 609 708.00 |
EE Grand total (I to V) | 1 028 423.00 | 1 169 531.00 | | 1 028 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
8B Suppliers and Related Accounts | 262 587.00 | 262 587.00 | | 262 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 831 692.00 | 831 692.00 | | 831 692.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 4 016.00 | 3 055.00 | 7 072.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 38 035.00 | 38 035.00 | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 810.00 | 256 810.00 | | 256 810.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 921.00 | 872 841.00 | 80.00 | 872 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 627.00 | 551 572.00 | 3 055.00 | 554 627.00 |
