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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 | 3 330.00 | 1 153.00 | 2 177.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 151.00 | 1 150.00 | 3 300.00 |
AT Other tangible assets | 81 350.00 | 47 961.00 | 33 389.00 | 81 350.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 94 880.00 | 51 265.00 | 43 615.00 | 94 880.00 |
BT Goods | 228 272.00 | | 228 272.00 | 228 272.00 |
BX Customers and related accounts | 107 363.00 | 3 207.00 | 104 156.00 | 107 363.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 363 726.00 | 3 207.00 | 360 519.00 | 363 726.00 |
CO Grand total (0 to V) | 458 606.00 | 54 472.00 | 404 135.00 | 458 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 845.00 | | | 66 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | | | 20 288.00 |
DL TOTAL (I) | 95 933.00 | | | 95 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 140.00 | | | 78 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DW Advances and down payments received on current orders | 15 882.00 | | | 15 882.00 |
DX Trade payables and related accounts | 154 069.00 | | | 154 069.00 |
DY Tax and social security liabilities | 14 399.00 | | | 14 399.00 |
EA Other liabilities | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 308 202.00 | | | 308 202.00 |
EE Grand total (I to V) | 404 135.00 | | | 404 135.00 |
EG Accrued income and payables due within one year | 286 812.00 | | | 286 812.00 |
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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 | 71 126.00 | | 23 754.00 | 71 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 94 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 896.00 | | 23 754.00 | 60 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 37 381.00 | 13 883.00 | | 37 381.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 1 107.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | 12 776.00 | | 37 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 419.00 | 1 872.00 | 1 084.00 | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | 1 872.00 | 1 084.00 | 2 419.00 |
7C Grand total | 2 419.00 | 1 872.00 | 1 084.00 | 2 419.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | 1 084.00 | |
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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 | 154 069.00 | 154 069.00 | | 154 069.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 101 229.00 | 101 229.00 | | 101 229.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 135.00 | 6 135.00 | | 6 135.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 78 140.00 | 56 750.00 | 21 390.00 | 78 140.00 |
VI Group and Associates | 34 024.00 | 34 024.00 | | 34 024.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 54 902.00 | | | 54 902.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 441.00 | 116 541.00 | 6 900.00 | 123 441.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 320.00 | 270 930.00 | 21 390.00 | 292 320.00 |
