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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 108.00 | 33 425.00 | 6 684.00 | 40 108.00 |
AT Other tangible assets | 85 679.00 | 16 269.00 | 69 410.00 | 85 679.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 141 427.00 | 53 274.00 | 88 153.00 | 141 427.00 |
BL Raw materials, supplies | 25 351.00 | | 25 351.00 | 25 351.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 364 854.00 | | 364 854.00 | 364 854.00 |
BZ Other receivables | 27 814.00 | | 27 814.00 | 27 814.00 |
CF Cash and cash equivalents | 223 094.00 | | 223 094.00 | 223 094.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 643 166.00 | | 643 166.00 | 643 166.00 |
CO Grand total (0 to V) | 784 594.00 | 53 274.00 | 731 320.00 | 784 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 417.00 | | | 203 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 918.00 | | | 67 918.00 |
DL TOTAL (I) | 293 334.00 | | | 293 334.00 |
DU Loans and Debts from Credit Institutions (3) | 69 250.00 | | | 69 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 917.00 | | | 106 917.00 |
DW Advances and down payments received on current orders | 4 613.00 | | | 4 613.00 |
DX Trade payables and related accounts | 89 747.00 | | | 89 747.00 |
DY Tax and social security liabilities | 142 716.00 | | | 142 716.00 |
EA Other liabilities | 29 356.00 | | | 29 356.00 |
EC TOTAL (IV) | 437 985.00 | | | 437 985.00 |
EE Grand total (I to V) | 731 320.00 | | | 731 320.00 |
EG Accrued income and payables due within one year | 386 997.00 | | | 386 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 40 969.00 | 12 304.00 | | 40 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 151.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 540.00 | 12 154.00 | | 37 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 784.00 | | |
7B Total provisions for depreciation | | 784.00 | | |
7C Grand total | | 784.00 | | |
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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
8B Suppliers and Related Accounts | 89 747.00 | 89 747.00 | | 89 747.00 |
8D Social Security and Other Social Organizations | 99 782.00 | 99 782.00 | | 99 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 69 250.00 | 18 262.00 | 45 100.00 | 69 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 716.00 | 142 716.00 | | 142 716.00 |
VS Prepaid expenses | 394 697.00 | 394 697.00 | | 394 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 757.00 | 394 697.00 | 2 060.00 | 396 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 985.00 | 386 997.00 | 45 100.00 | 437 985.00 |
