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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 47 283.00 | 45 262.00 | 2 021.00 | 47 283.00 |
AT Other tangible assets | 107 622.00 | 81 717.00 | 25 905.00 | 107 622.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 189 130.00 | 154 067.00 | 35 063.00 | 189 130.00 |
BL Raw materials, supplies | 22 570.00 | | 22 570.00 | 22 570.00 |
BX Customers and related accounts | 547 903.00 | | 547 903.00 | 547 903.00 |
BZ Other receivables | 103 739.00 | | 103 739.00 | 103 739.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 65 083.00 | | 65 083.00 | 65 083.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 744 149.00 | | 744 149.00 | 744 149.00 |
CO Grand total (0 to V) | 933 279.00 | 154 067.00 | 779 213.00 | 933 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 823.00 | | | 98 823.00 |
DH Retained earnings | -26 553.00 | | | -26 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | | | 9 042.00 |
DL TOTAL (I) | 191 312.00 | | | 191 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 385.00 | | | 69 385.00 |
DW Advances and down payments received on current orders | 26 019.00 | | | 26 019.00 |
DX Trade payables and related accounts | 313 935.00 | | | 313 935.00 |
DY Tax and social security liabilities | 158 345.00 | | | 158 345.00 |
EA Other liabilities | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 587 901.00 | | | 587 901.00 |
EE Grand total (I to V) | 779 213.00 | | | 779 213.00 |
EG Accrued income and payables due within one year | 587 901.00 | | | 587 901.00 |
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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 | 164 705.00 | | 32 716.00 | 164 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 291.00 | 7 137.00 | |
I4 DECREASES Grand Total | | 8 291.00 | 189 130.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 288.00 | | 26 616.00 | 128 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | 6 100.00 | 9 328.00 |
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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 | 147 978.00 | 6 088.00 | | 147 978.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 890.00 | 6 088.00 | | 120 890.00 |
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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 | 313 935.00 | 313 935.00 | | 313 935.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 52 596.00 | 52 596.00 | | 52 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 547 903.00 | 547 903.00 | | 547 903.00 |
VB VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VI Group and Associates | 69 385.00 | 69 385.00 | | 69 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 950.00 | 86 950.00 | | 86 950.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 378.00 | 659 378.00 | | 659 378.00 |
VW VAT | 71 225.00 | 71 225.00 | | 71 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 883.00 | 561 883.00 | | 561 883.00 |
