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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 344.00 | 1 066.00 | 1 410.00 |
AP Buildings | 8 975.00 | 386.00 | 8 589.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 90 777.00 | 54 641.00 | 36 136.00 | 90 777.00 |
AT Other tangible assets | 150 977.00 | 20 999.00 | 129 978.00 | 150 977.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 263 420.00 | 76 370.00 | 187 051.00 | 263 420.00 |
BP Services in progress | 260 563.00 | | 260 563.00 | 260 563.00 |
BV Advances and down payments on orders | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 547 653.00 | | 547 653.00 | 547 653.00 |
BZ Other receivables | 128 243.00 | | 128 243.00 | 128 243.00 |
CF Cash and cash equivalents | 190 226.00 | | 190 226.00 | 190 226.00 |
CH Prepaid expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 1 162 017.00 | | 1 162 017.00 | 1 162 017.00 |
CO Grand total (0 to V) | 1 425 437.00 | 76 370.00 | 1 349 068.00 | 1 425 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 150.00 | | | 708 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | | | 22 914.00 |
DL TOTAL (I) | 731 064.00 | | | 731 064.00 |
DU Loans and Debts from Credit Institutions (3) | 216 770.00 | | | 216 770.00 |
DX Trade payables and related accounts | 186 215.00 | | | 186 215.00 |
DY Tax and social security liabilities | 48 563.00 | | | 48 563.00 |
EA Other liabilities | 122 063.00 | | | 122 063.00 |
EB Prepaid income (2) | 44 395.00 | | | 44 395.00 |
EC TOTAL (IV) | 618 004.00 | | | 618 004.00 |
EE Grand total (I to V) | 1 349 068.00 | | | 1 349 068.00 |
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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 | | | 267 133.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 263 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 250 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 281.00 | |
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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 | | 79 708.00 | 3 338.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 364.00 | 3 338.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 12 270.00 | |
7B Total provisions for depreciation | | | 12 270.00 | |
7C Grand total | | | 12 270.00 | |
UE of which provisions and reversals: - Operating | | | 12 270.00 | |
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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 | 186 215.00 | 186 215.00 | | 186 215.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 063.00 | 122 063.00 | | 122 063.00 |
8L Deferred income | 44 395.00 | 44 395.00 | | 44 395.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
UX Other trade receivables | 547 653.00 | 547 653.00 | | 547 653.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 87 713.00 | 87 713.00 | | 87 713.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 216 127.00 | 141 887.00 | 74 240.00 | 216 127.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 115 384.00 | | | 115 384.00 |
VM Income taxes | 36 451.00 | 36 451.00 | | 36 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 19 015.00 | 19 015.00 | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 193.00 | 694 911.00 | 11 281.00 | 706 193.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 004.00 | 543 764.00 | 74 240.00 | 618 004.00 |
