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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 | 92 833.00 | 79 312.00 | 13 521.00 | 92 833.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 42 092.00 | 17 574.00 | 59 666.00 |
AT Other tangible assets | 151 186.00 | 110 159.00 | 41 027.00 | 151 186.00 |
BH Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
BJ TOTAL (I) | 325 794.00 | 231 563.00 | 94 231.00 | 325 794.00 |
BT Goods | 210 542.00 | | 210 542.00 | 210 542.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 721 455.00 | 15 741.00 | 1 705 714.00 | 1 721 455.00 |
BZ Other receivables | 69 489.00 | | 69 489.00 | 69 489.00 |
CF Cash and cash equivalents | 357 404.00 | | 357 404.00 | 357 404.00 |
CH Prepaid expenses | 48 761.00 | | 48 761.00 | 48 761.00 |
CJ TOTAL (II) | 2 407 743.00 | 15 741.00 | 2 392 002.00 | 2 407 743.00 |
CO Grand total (0 to V) | 2 733 536.00 | 247 303.00 | 2 486 233.00 | 2 733 536.00 |
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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 |
DH Retained earnings | 540 615.00 | 540 615.00 | | 540 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 229.00 | 252 471.00 | | 212 229.00 |
DL TOTAL (I) | 862 844.00 | 903 085.00 | | 862 844.00 |
DW Advances and down payments received on current orders | 5 098.00 | 5 581.00 | | 5 098.00 |
DX Trade payables and related accounts | 1 309 763.00 | 855 958.00 | | 1 309 763.00 |
DY Tax and social security liabilities | 302 382.00 | 416 317.00 | | 302 382.00 |
EA Other liabilities | 6 146.00 | 16 705.00 | | 6 146.00 |
EC TOTAL (IV) | 1 623 389.00 | 1 294 561.00 | | 1 623 389.00 |
EE Grand total (I to V) | 2 486 233.00 | 2 197 647.00 | | 2 486 233.00 |
EG Accrued income and payables due within one year | 1 623 389.00 | 1 294 561.00 | | 1 623 389.00 |
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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 | 293 087.00 | | 32 707.00 | 293 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 109.00 | |
I4 DECREASES Grand Total | | | 325 794.00 | |
IO DECREASES Total including other intangible assets | | | 101 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 833.00 | | 9 000.00 | 92 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 378.00 | | 23 475.00 | 187 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 876.00 | | 232.00 | 12 876.00 |
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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 | 195 485.00 | 36 078.00 | | 195 485.00 |
PE DEPRECIATION Total including other intangible assets | 63 965.00 | 15 347.00 | | 63 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 520.00 | 20 731.00 | | 131 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 894.00 | | 153.00 | 15 894.00 |
7B Total provisions for depreciation | 15 894.00 | | 153.00 | 15 894.00 |
7C Grand total | 15 894.00 | | 153.00 | 15 894.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 1 309 763.00 | 1 309 763.00 | | 1 309 763.00 |
8C Staff and Related Accounts | 84 090.00 | 84 090.00 | | 84 090.00 |
8D Social Security and Other Social Organizations | 127 555.00 | 127 555.00 | | 127 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
UX Other trade receivables | 1 701 059.00 | 1 701 059.00 | | 1 701 059.00 |
VA Doubtful or disputed receivables | 20 396.00 | 20 396.00 | | 20 396.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VM Income taxes | 42 884.00 | 42 884.00 | | 42 884.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
VS Prepaid expenses | 48 761.00 | 48 761.00 | | 48 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 815.00 | 1 839 706.00 | 13 109.00 | 1 852 815.00 |
VW VAT | 85 348.00 | 85 348.00 | | 85 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 292.00 | 1 618 292.00 | | 1 618 292.00 |
