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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 | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 745.00 | 925.00 | 3 670.00 |
AT Other tangible assets | 15 026.00 | 5 910.00 | 9 116.00 | 15 026.00 |
BB Receivables related to investments | 38 550.00 | | 38 550.00 | 38 550.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 62 180.00 | 9 589.00 | 52 591.00 | 62 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 335.00 | 800.00 | 587 535.00 | 588 335.00 |
BZ Other receivables | 39 065.00 | | 39 065.00 | 39 065.00 |
CF Cash and cash equivalents | 110 151.00 | | 110 151.00 | 110 151.00 |
CJ TOTAL (II) | 737 552.00 | 800.00 | 736 752.00 | 737 552.00 |
CO Grand total (0 to V) | 799 732.00 | 10 389.00 | 789 343.00 | 799 732.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 75 826.00 | 75 574.00 | | 75 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | 18 252.00 | | 49 939.00 |
DL TOTAL (I) | 167 965.00 | 118 026.00 | | 167 965.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 215 802.00 | 92 216.00 | | 215 802.00 |
DY Tax and social security liabilities | 285 210.00 | 191 669.00 | | 285 210.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 621 378.00 | 283 887.00 | | 621 378.00 |
EE Grand total (I to V) | 789 343.00 | 401 913.00 | | 789 343.00 |
EG Accrued income and payables due within one year | 621 378.00 | 283 887.00 | | 621 378.00 |
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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 | 14 112.00 | | 50 558.00 | 14 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 42 550.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 62 180.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688.00 | | 8 008.00 | 10 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 42 550.00 | 1 800.00 |
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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 | 6 709.00 | 3 570.00 | 690.00 | 6 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | 690.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 3 570.00 | | 5 085.00 |
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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 | 215 802.00 | 215 802.00 | | 215 802.00 |
8C Staff and Related Accounts | 108 991.00 | 108 991.00 | | 108 991.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 38 550.00 | | 38 550.00 | 38 550.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 587 371.00 | 587 371.00 | | 587 371.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 38 402.00 | 38 402.00 | | 38 402.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 851.00 | 627 401.00 | 42 450.00 | 669 851.00 |
VW VAT | 108 175.00 | 108 175.00 | | 108 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 378.00 | 621 378.00 | | 621 378.00 |
