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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115.00 | 210.00 | 904.00 | 1 115.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 10 415.00 | 21 487.00 | 31 901.00 |
AT Other tangible assets | 124 668.00 | 39 089.00 | 85 579.00 | 124 668.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 684.00 | 49 714.00 | 108 970.00 | 158 684.00 |
BL Raw materials, supplies | 17 049.00 | | 17 049.00 | 17 049.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 268 491.00 | 5 891.00 | 262 600.00 | 268 491.00 |
BZ Other receivables | 131 079.00 | | 131 079.00 | 131 079.00 |
CF Cash and cash equivalents | 151 301.00 | | 151 301.00 | 151 301.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 573 180.00 | 5 891.00 | 567 289.00 | 573 180.00 |
CO Grand total (0 to V) | 731 864.00 | 55 605.00 | 676 259.00 | 731 864.00 |
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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 |
DH Retained earnings | -2 167.00 | | | -2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | -2 167.00 | | 15 916.00 |
DL TOTAL (I) | 23 749.00 | 7 833.00 | | 23 749.00 |
DP Provisions for Risks | 6 564.00 | | | 6 564.00 |
DR TOTAL (IV) | 6 564.00 | | | 6 564.00 |
DU Loans and Debts from Credit Institutions (3) | 72 786.00 | 46 020.00 | | 72 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 137.00 | 38 130.00 | | 148 137.00 |
DW Advances and down payments received on current orders | 12 279.00 | 7 500.00 | | 12 279.00 |
DX Trade payables and related accounts | 294 958.00 | 252 047.00 | | 294 958.00 |
DY Tax and social security liabilities | 110 295.00 | 62 092.00 | | 110 295.00 |
DZ Fixed asset liabilities and related accounts | 2 885.00 | 11 000.00 | | 2 885.00 |
EA Other liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 645 947.00 | 416 790.00 | | 645 947.00 |
EE Grand total (I to V) | 676 259.00 | 424 623.00 | | 676 259.00 |
EG Accrued income and payables due within one year | 602 554.00 | 388 377.00 | | 602 554.00 |
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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 | 107 916.00 | | 51 708.00 | 107 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 940.00 | 158 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 156 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 478.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 280.00 | | 51 230.00 | 106 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 439.00 | 29 332.00 | 56.00 | 20 439.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 168.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 396.00 | 29 164.00 | 56.00 | 20 396.00 |
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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 | 294 958.00 | 294 958.00 | | 294 958.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 262 600.00 | 262 600.00 | | 262 600.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 101 171.00 | 101 171.00 | | 101 171.00 |
VH Loans with a maturity of more than one year at origin | 72 786.00 | 41 672.00 | 31 114.00 | 72 786.00 |
VI Group and Associates | 148 137.00 | 148 137.00 | | 148 137.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 35 285.00 | | | 35 285.00 |
VM Income taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 668.00 | 403 668.00 | 1 000.00 | 404 668.00 |
VW VAT | 63 918.00 | 63 918.00 | | 63 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 668.00 | 602 554.00 | 31 114.00 | 633 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
