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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 6 047.00 | 3 387.00 | 9 434.00 |
AT Other tangible assets | 70 400.00 | 33 781.00 | 36 619.00 | 70 400.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 86 731.00 | 41 124.00 | 45 607.00 | 86 731.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 595 394.00 | 16 244.00 | 579 150.00 | 595 394.00 |
BZ Other receivables | 41 364.00 | | 41 364.00 | 41 364.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 669 543.00 | 16 244.00 | 653 299.00 | 669 543.00 |
CO Grand total (0 to V) | 756 275.00 | 57 368.00 | 698 907.00 | 756 275.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 585.00 | 56 585.00 | | 56 585.00 |
DH Retained earnings | 42 834.00 | 25 311.00 | | 42 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 152.00 | 17 523.00 | | 66 152.00 |
DL TOTAL (I) | 174 371.00 | 108 219.00 | | 174 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | 24 361.00 | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 7 020.00 | | 2 147.00 |
DW Advances and down payments received on current orders | | 20 863.00 | | |
DX Trade payables and related accounts | 298 865.00 | 170 507.00 | | 298 865.00 |
DY Tax and social security liabilities | 196 287.00 | 154 263.00 | | 196 287.00 |
EA Other liabilities | 3 817.00 | 1 438.00 | | 3 817.00 |
EB Prepaid income (2) | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 524 536.00 | 378 452.00 | | 524 536.00 |
EE Grand total (I to V) | 698 907.00 | 486 671.00 | | 698 907.00 |
EG Accrued income and payables due within one year | 523 897.00 | 378 452.00 | | 523 897.00 |
EI Including equity loans | 2 147.00 | | | 2 147.00 |
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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 | 82 234.00 | | 8 163.00 | 82 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 86 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 79 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 837.00 | | 7 663.00 | 75 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | 500.00 | 5 102.00 |
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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 | 33 319.00 | 10 070.00 | 2 266.00 | 33 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 023.00 | 10 070.00 | 2 266.00 | 32 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305.00 | 16 244.00 | 1 305.00 | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | 16 244.00 | 1 305.00 | 1 305.00 |
7C Grand total | 1 305.00 | 16 244.00 | 1 305.00 | 1 305.00 |
UE of which provisions and reversals: - Operating | | 16 244.00 | 1 305.00 | |
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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 | 298 865.00 | 298 865.00 | | 298 865.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8E Income Taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
8L Deferred income | 11 952.00 | 11 952.00 | | 11 952.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 595 394.00 | 595 394.00 | | 595 394.00 |
VB VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 462.00 | 10 823.00 | 639.00 | 11 462.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VJ Loans taken out during the year | 418.00 | | | 418.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 870.00 | 641 621.00 | 2 249.00 | 643 870.00 |
VW VAT | 148 950.00 | 148 950.00 | | 148 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 536.00 | 523 897.00 | 639.00 | 524 536.00 |
