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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
AR Technical installations, industrial equipment and tools | 2 884.00 | 341.00 | 2 542.00 | 2 884.00 |
AT Other tangible assets | 92 370.00 | 39 977.00 | 52 393.00 | 92 370.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 110 482.00 | 53 585.00 | 56 897.00 | 110 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 995.00 | | 608 995.00 | 608 995.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CF Cash and cash equivalents | 172 396.00 | | 172 396.00 | 172 396.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 804 645.00 | | 804 645.00 | 804 645.00 |
CO Grand total (0 to V) | 915 128.00 | 53 585.00 | 861 543.00 | 915 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -31 965.00 | -34 912.00 | | -31 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 140.00 | 2 946.00 | | 117 140.00 |
DL TOTAL (I) | 180 627.00 | 63 487.00 | | 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | 166 289.00 | | | 166 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 875.00 | | |
DW Advances and down payments received on current orders | | 3 293.00 | | |
DX Trade payables and related accounts | 381 500.00 | 606 848.00 | | 381 500.00 |
DY Tax and social security liabilities | 124 396.00 | 113 705.00 | | 124 396.00 |
EA Other liabilities | 8 731.00 | 7 379.00 | | 8 731.00 |
EC TOTAL (IV) | 680 916.00 | 828 100.00 | | 680 916.00 |
EE Grand total (I to V) | 861 543.00 | 891 587.00 | | 861 543.00 |
EG Accrued income and payables due within one year | 672 124.00 | 722 932.00 | | 672 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 938.00 | | | 150 938.00 |
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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 | 126 976.00 | | 27 631.00 | 126 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 44 124.00 | 110 482.00 | |
IO DECREASES Total including other intangible assets | | | 13 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 123.00 | 95 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 267.00 | | | 13 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 746.00 | | 27 631.00 | 111 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 71 344.00 | 26 365.00 | 44 123.00 | 71 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 26 365.00 | 44 123.00 | 58 077.00 |
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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 | 381 501.00 | 381 501.00 | | 381 501.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 55 807.00 | 55 807.00 | | 55 807.00 |
8E Income Taxes | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 608 995.00 | 608 995.00 | | 608 995.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VH Loans with a maturity of more than one year at origin | 166 289.00 | 157 496.00 | 8 792.00 | 166 289.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 211.00 | 632 249.00 | 1 962.00 | 634 211.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 916.00 | 672 124.00 | 8 792.00 | 680 916.00 |
