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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 28 722.00 | 1 620.00 | 30 342.00 |
AT Other tangible assets | 151 410.00 | 121 315.00 | 30 095.00 | 151 410.00 |
BJ TOTAL (I) | 330 210.00 | 153 072.00 | 177 137.00 | 330 210.00 |
BT Goods | 195 990.00 | -365.00 | 196 356.00 | 195 990.00 |
BV Advances and down payments on orders | 103 283.00 | | 103 283.00 | 103 283.00 |
BX Customers and related accounts | 751 030.00 | | 751 030.00 | 751 030.00 |
BZ Other receivables | 41 569.00 | | 41 569.00 | 41 569.00 |
CF Cash and cash equivalents | 171 449.00 | | 171 449.00 | 171 449.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 267 352.00 | -365.00 | 1 267 717.00 | 1 267 352.00 |
CN Currency translation adjustments (V) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 1 598 179.00 | 152 707.00 | 1 445 472.00 | 1 598 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 224 304.00 | 1 227 727.00 | | 1 224 304.00 |
DH Retained earnings | 2 071.00 | 2 071.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 964.00 | -3 423.00 | | -469 964.00 |
DL TOTAL (I) | 767 411.00 | 1 237 375.00 | | 767 411.00 |
DP Provisions for Risks | 617.00 | 8 078.00 | | 617.00 |
DR TOTAL (IV) | 617.00 | 8 078.00 | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 2 559.00 | | 8 729.00 |
DW Advances and down payments received on current orders | 55 732.00 | | | 55 732.00 |
DX Trade payables and related accounts | 567 947.00 | 545 160.00 | | 567 947.00 |
DY Tax and social security liabilities | 44 892.00 | 43 503.00 | | 44 892.00 |
EA Other liabilities | | 67 128.00 | | |
EC TOTAL (IV) | 677 348.00 | 658 396.00 | | 677 348.00 |
ED (V) | 96.00 | 6 198.00 | | 96.00 |
EE Grand total (I to V) | 1 445 472.00 | 1 910 047.00 | | 1 445 472.00 |
EG Accrued income and payables due within one year | 621 615.00 | 658 396.00 | | 621 615.00 |
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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 | 306 491.00 | | 25 340.00 | 306 491.00 |
I4 DECREASES Grand Total | | 1 622.00 | 330 210.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 181 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 034.00 | | 25 340.00 | 158 034.00 |
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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 | 143 156.00 | 11 537.00 | 1 622.00 | 143 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 205.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 326.00 | 11 332.00 | 1 622.00 | 140 326.00 |
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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 | 567 947.00 | 567 947.00 | | 567 947.00 |
8C Staff and Related Accounts | 28 095.00 | 28 095.00 | | 28 095.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
UX Other trade receivables | 751 030.00 | 751 030.00 | | 751 030.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VM Income taxes | 33 609.00 | 33 609.00 | | 33 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 629.00 | 796 629.00 | | 796 629.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 615.00 | 621 615.00 | | 621 615.00 |
