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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 | 6 579.00 | 2 606.00 | 3 973.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 90 436.00 | 61 297.00 | 29 139.00 | 90 436.00 |
AT Other tangible assets | 46 067.00 | 22 968.00 | 23 098.00 | 46 067.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 143 915.00 | 86 871.00 | 57 044.00 | 143 915.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 516 745.00 | | 516 745.00 | 516 745.00 |
BZ Other receivables | 59 531.00 | | 59 531.00 | 59 531.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 586 759.00 | | 586 759.00 | 586 759.00 |
CO Grand total (0 to V) | 730 674.00 | 86 871.00 | 643 802.00 | 730 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 423.00 | 1 161.00 | | 1 423.00 |
DG Other reserves | 5 593.00 | 613.00 | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 718.00 | 5 242.00 | | 33 718.00 |
DL TOTAL (I) | 100 733.00 | 67 015.00 | | 100 733.00 |
DU Loans and Debts from Credit Institutions (3) | 39 723.00 | 59 840.00 | | 39 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | 39 927.00 | | 22 504.00 |
DW Advances and down payments received on current orders | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 304 771.00 | 98 114.00 | | 304 771.00 |
DY Tax and social security liabilities | 111 118.00 | 75 266.00 | | 111 118.00 |
EA Other liabilities | 61 559.00 | 50 000.00 | | 61 559.00 |
EC TOTAL (IV) | 543 069.00 | 323 146.00 | | 543 069.00 |
EE Grand total (I to V) | 643 802.00 | 390 162.00 | | 643 802.00 |
EG Accrued income and payables due within one year | 519 842.00 | 283 470.00 | | 519 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 360.00 | | 59.00 |
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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 | 135 286.00 | | 20 103.00 | 135 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 11 474.00 | 143 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 474.00 | 136 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | 4 500.00 | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 373.00 | | 15 603.00 | 132 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 66 889.00 | 21 672.00 | 1 690.00 | 66 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 528.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 810.00 | 21 145.00 | 1 690.00 | 64 810.00 |
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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 | 22 504.00 | 22 504.00 | | 22 504.00 |
8B Suppliers and Related Accounts | 304 771.00 | 304 771.00 | | 304 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 559.00 | 61 559.00 | | 61 559.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 516 745.00 | 516 745.00 | | 516 745.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 39 664.00 | 19 833.00 | 19 831.00 | 39 664.00 |
VK Loans repaid during the year | 19 816.00 | | | 19 816.00 |
VP Miscellaneous | 59 531.00 | 59 531.00 | | 59 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 118.00 | 111 118.00 | | 111 118.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 053.00 | 586 219.00 | 834.00 | 587 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 674.00 | 519 842.00 | 19 831.00 | 539 674.00 |
