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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 | 77.00 | 77.00 | | 77.00 |
AR Technical installations, industrial equipment and tools | 22 529.00 | 22 044.00 | 484.00 | 22 529.00 |
AT Other tangible assets | 29 409.00 | 28 140.00 | 1 269.00 | 29 409.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 54 569.00 | 50 262.00 | 4 306.00 | 54 569.00 |
BV Advances and down payments on orders | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 925 353.00 | 62 586.00 | 862 766.00 | 925 353.00 |
BZ Other receivables | 110 264.00 | | 110 264.00 | 110 264.00 |
CF Cash and cash equivalents | 57 073.00 | | 57 073.00 | 57 073.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 107 375.00 | 62 586.00 | 1 044 788.00 | 1 107 375.00 |
CO Grand total (0 to V) | 1 161 945.00 | 112 849.00 | 1 049 095.00 | 1 161 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 222 570.00 | | | 222 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251.00 | | | 11 251.00 |
DL TOTAL (I) | 266 822.00 | | | 266 822.00 |
DP Provisions for Risks | 28 057.00 | | | 28 057.00 |
DR TOTAL (IV) | 28 057.00 | | | 28 057.00 |
DU Loans and Debts from Credit Institutions (3) | 33 386.00 | | | 33 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | | | 25 043.00 |
DW Advances and down payments received on current orders | 53 845.00 | | | 53 845.00 |
DX Trade payables and related accounts | 264 827.00 | | | 264 827.00 |
DY Tax and social security liabilities | 374 596.00 | | | 374 596.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 754 216.00 | | | 754 216.00 |
EE Grand total (I to V) | 1 049 095.00 | | | 1 049 095.00 |
EG Accrued income and payables due within one year | 700 371.00 | | | 700 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 386.00 | | | 33 386.00 |
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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 | 54 040.00 | | 529.00 | 54 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 54 569.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 410.00 | | 529.00 | 51 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 48 923.00 | 1 339.00 | | 48 923.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 845.00 | 1 339.00 | | 48 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 057.00 | | |
7C Grand total | | 28 057.00 | | |
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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 | 264 827.00 | 264 827.00 | | 264 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 925 354.00 | 925 354.00 | | 925 354.00 |
VH Loans with a maturity of more than one year at origin | 33 387.00 | 33 387.00 | | 33 387.00 |
VP Miscellaneous | 110 265.00 | 110 265.00 | | 110 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 597.00 | 374 597.00 | | 374 597.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 699.00 | 1 036 146.00 | 2 553.00 | 1 038 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 371.00 | 700 371.00 | | 700 371.00 |
