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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 116 124.00 | 80 462.00 | 35 662.00 | 116 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 152 461.00 | 84 799.00 | 67 662.00 | 152 461.00 |
BT Goods | 18 584.00 | | 18 584.00 | 18 584.00 |
BV Advances and down payments on orders | 33 832.00 | | 33 832.00 | 33 832.00 |
BX Customers and related accounts | 2 509 767.00 | 130 141.00 | 2 379 626.00 | 2 509 767.00 |
BZ Other receivables | 166 254.00 | | 166 254.00 | 166 254.00 |
CF Cash and cash equivalents | 139 615.00 | | 139 615.00 | 139 615.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 2 871 656.00 | 130 141.00 | 2 741 515.00 | 2 871 656.00 |
CO Grand total (0 to V) | 3 024 117.00 | 214 940.00 | 2 809 177.00 | 3 024 117.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 250.00 | 502 250.00 | | 502 250.00 |
DD Legal reserve (1) | 50 225.00 | 50 225.00 | | 50 225.00 |
DE Statutory or contractual reserves | 447 596.00 | 431 276.00 | | 447 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 356.00 | 65 110.00 | | 124 356.00 |
DL TOTAL (I) | 1 124 427.00 | 1 048 861.00 | | 1 124 427.00 |
DU Loans and Debts from Credit Institutions (3) | 227 226.00 | 603 089.00 | | 227 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 61 062.00 | 48 491.00 | | 61 062.00 |
DX Trade payables and related accounts | 1 165 267.00 | 1 200 988.00 | | 1 165 267.00 |
DY Tax and social security liabilities | 111 895.00 | 112 229.00 | | 111 895.00 |
EA Other liabilities | 118 401.00 | 80 562.00 | | 118 401.00 |
EC TOTAL (IV) | 1 684 750.00 | 2 046 259.00 | | 1 684 750.00 |
EE Grand total (I to V) | 2 809 177.00 | 3 095 119.00 | | 2 809 177.00 |
EG Accrued income and payables due within one year | 1 539 370.00 | 1 689 057.00 | | 1 539 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 937.00 | 294 378.00 | | 102 937.00 |
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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 | 150 827.00 | | 1 874.00 | 150 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 240.00 | 152 461.00 | |
IO DECREASES Total including other intangible assets | | | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 250.00 | | 1 874.00 | 114 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 74 944.00 | 9 855.00 | | 74 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 9 855.00 | | 70 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 153.00 | 71 087.00 | 50 098.00 | 109 153.00 |
7C Grand total | 109 153.00 | 71 087.00 | 50 098.00 | 109 153.00 |
UE of which provisions and reversals: - Operating | | 71 087.00 | 50 098.00 | |
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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 | 1 165 267.00 | 1 165 267.00 | | 1 165 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 301.00 | 119 301.00 | | 119 301.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 509 767.00 | 2 509 767.00 | | 2 509 767.00 |
VG Loans with a maturity of up to one year at origin | 102 937.00 | 102 937.00 | | 102 937.00 |
VH Loans with a maturity of more than one year at origin | 124 289.00 | 39 970.00 | 84 318.00 | 124 289.00 |
VK Loans repaid during the year | 184 422.00 | | | 184 422.00 |
VP Miscellaneous | 166 254.00 | 166 254.00 | | 166 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 895.00 | 111 895.00 | | 111 895.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 624.00 | 2 679 624.00 | 1 000.00 | 2 680 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 689.00 | 1 539 370.00 | 84 318.00 | 1 623 689.00 |
