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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AR Technical installations, industrial equipment and tools | 47 724.00 | 8 063.00 | 39 660.00 | 47 724.00 |
AT Other tangible assets | 70 119.00 | 22 471.00 | 47 647.00 | 70 119.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 123 229.00 | 33 791.00 | 89 437.00 | 123 229.00 |
BT Goods | 168 371.00 | 82 533.00 | 85 838.00 | 168 371.00 |
BX Customers and related accounts | 364 858.00 | 982.00 | 363 876.00 | 364 858.00 |
BZ Other receivables | 69 486.00 | | 69 486.00 | 69 486.00 |
CF Cash and cash equivalents | 270 151.00 | | 270 151.00 | 270 151.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 888 638.00 | 83 515.00 | 805 123.00 | 888 638.00 |
CO Grand total (0 to V) | 1 011 868.00 | 117 307.00 | 894 560.00 | 1 011 868.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 873.00 | 64 873.00 | | 64 873.00 |
DH Retained earnings | -23 938.00 | | | -23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 030.00 | -23 938.00 | | 102 030.00 |
DL TOTAL (I) | 175 965.00 | 73 935.00 | | 175 965.00 |
DP Provisions for Risks | 28 554.00 | | | 28 554.00 |
DR TOTAL (IV) | 28 554.00 | | | 28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 47 258.00 | 101 292.00 | | 47 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 53.00 | | 132.00 |
DW Advances and down payments received on current orders | 29 190.00 | 6 586.00 | | 29 190.00 |
DX Trade payables and related accounts | 514 208.00 | 397 094.00 | | 514 208.00 |
DY Tax and social security liabilities | 94 976.00 | 83 772.00 | | 94 976.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 690 040.00 | 588 799.00 | | 690 040.00 |
EE Grand total (I to V) | 894 560.00 | 662 734.00 | | 894 560.00 |
EG Accrued income and payables due within one year | 645 784.00 | 534 961.00 | | 645 784.00 |
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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 | 114 241.00 | | 31 761.00 | 114 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | 22 773.00 | 123 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 773.00 | 117 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 887.00 | | 31 730.00 | 108 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | 31.00 | 2 097.00 |
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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 | 19 312.00 | 37 253.00 | 22 773.00 | 19 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 055.00 | 37 253.00 | 22 773.00 | 16 055.00 |
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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 | 514 208.00 | 514 208.00 | | 514 208.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 363 680.00 | 363 680.00 | | 363 680.00 |
VA Doubtful or disputed receivables | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VH Loans with a maturity of more than one year at origin | 47 259.00 | 32 194.00 | 15 065.00 | 47 259.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 54 025.00 | | | 54 025.00 |
VN Other taxes, similar payments | 9 700.00 | 9 700.00 | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 15 770.00 | 15 770.00 | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 245.00 | 450 116.00 | 2 129.00 | 452 245.00 |
VW VAT | 41 096.00 | 41 096.00 | | 41 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 850.00 | 645 784.00 | 15 065.00 | 660 850.00 |
