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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 158 401.00 | 99 925.00 | 58 476.00 | 158 401.00 |
AT Other tangible assets | 282 283.00 | 88 434.00 | 193 849.00 | 282 283.00 |
AV Fixed assets in progress | 159 238.00 | | 159 238.00 | 159 238.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 613 651.00 | 188 658.00 | 424 993.00 | 613 651.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 1 117 796.00 | 43 567.00 | 1 074 229.00 | 1 117 796.00 |
BZ Other receivables | 379 907.00 | | 379 907.00 | 379 907.00 |
CF Cash and cash equivalents | 341 414.00 | | 341 414.00 | 341 414.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 1 854 851.00 | 43 567.00 | 1 811 284.00 | 1 854 851.00 |
CO Grand total (0 to V) | 2 468 502.00 | 232 225.00 | 2 236 277.00 | 2 468 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 650 000.00 | 370 000.00 | | 650 000.00 |
DH Retained earnings | 21 548.00 | 3 573.00 | | 21 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 429.00 | 297 975.00 | | 154 429.00 |
DL TOTAL (I) | 829 278.00 | 674 848.00 | | 829 278.00 |
DP Provisions for Risks | 8 969.00 | 8 969.00 | | 8 969.00 |
DR TOTAL (IV) | 8 969.00 | 8 969.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 352 888.00 | 305 584.00 | | 352 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 611.00 | 21 897.00 | | 50 611.00 |
DW Advances and down payments received on current orders | 67 075.00 | 47 895.00 | | 67 075.00 |
DX Trade payables and related accounts | 474 918.00 | 526 306.00 | | 474 918.00 |
DY Tax and social security liabilities | 387 533.00 | 537 668.00 | | 387 533.00 |
DZ Fixed asset liabilities and related accounts | 7 132.00 | 2 321.00 | | 7 132.00 |
EA Other liabilities | 57 869.00 | 84 716.00 | | 57 869.00 |
EB Prepaid income (2) | | 30 322.00 | | |
EC TOTAL (IV) | 1 398 029.00 | 1 556 712.00 | | 1 398 029.00 |
EE Grand total (I to V) | 2 236 277.00 | 2 240 529.00 | | 2 236 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 366 413.00 | | 307 349.00 | 366 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | 60 111.00 | 613 651.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 111.00 | 599 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 124.00 | | 303 909.00 | 356 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 3 440.00 | 9 990.00 |
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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 | 139 160.00 | 86 472.00 | 36 974.00 | 139 160.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 861.00 | 86 472.00 | 36 974.00 | 138 861.00 |
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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
8B Suppliers and Related Accounts | 474 919.00 | 474 919.00 | | 474 919.00 |
8C Staff and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8D Social Security and Other Social Organizations | 112 586.00 | 112 586.00 | | 112 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 870.00 | 57 870.00 | | 57 870.00 |
UT Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
UX Other trade receivables | 1 024 374.00 | 1 024 374.00 | | 1 024 374.00 |
UY Staff and related accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 93 422.00 | 93 422.00 | | 93 422.00 |
VB VAT | 70 123.00 | 70 123.00 | | 70 123.00 |
VC Group and associates | 220 659.00 | 220 659.00 | | 220 659.00 |
VH Loans with a maturity of more than one year at origin | 352 888.00 | 93 025.00 | 229 892.00 | 352 888.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VJ Loans taken out during the year | 243 643.00 | | | 243 643.00 |
VK Loans repaid during the year | 96 339.00 | | | 96 339.00 |
VM Income taxes | 78 535.00 | 78 535.00 | | 78 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 773.00 | 1 512 343.00 | 13 430.00 | 1 525 773.00 |
VW VAT | 217 137.00 | 217 137.00 | | 217 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 954.00 | 1 049 291.00 | 251 692.00 | 1 330 954.00 |
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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 | 48.00 | | | 48.00 |
