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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 | 12 532.00 | 11 194.00 | 1 338.00 | 12 532.00 |
AT Other tangible assets | 27 946.00 | 25 495.00 | 2 450.00 | 27 946.00 |
BH Other financial assets | 30 822.00 | | 30 822.00 | 30 822.00 |
BJ TOTAL (I) | 85 149.00 | 36 689.00 | 48 460.00 | 85 149.00 |
BV Advances and down payments on orders | 1 000 179.00 | | 1 000 179.00 | 1 000 179.00 |
BX Customers and related accounts | 569 595.00 | 40 322.00 | 529 273.00 | 569 595.00 |
BZ Other receivables | 1 010 777.00 | | 1 010 777.00 | 1 010 777.00 |
CF Cash and cash equivalents | 297 495.00 | | 297 495.00 | 297 495.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 2 901 231.00 | 40 322.00 | 2 860 910.00 | 2 901 231.00 |
CO Grand total (0 to V) | 2 986 381.00 | 77 011.00 | 2 909 370.00 | 2 986 381.00 |
CU Other investments | 13 850.00 | | 13 850.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 281 051.00 | 348 833.00 | | 281 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 666.00 | -67 782.00 | | 171 666.00 |
DL TOTAL (I) | 518 717.00 | 347 051.00 | | 518 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461.00 | 7 741.00 | | 3 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 9 009.00 | | 9 063.00 |
DW Advances and down payments received on current orders | 71 032.00 | 527 451.00 | | 71 032.00 |
DX Trade payables and related accounts | 2 100 437.00 | 259 462.00 | | 2 100 437.00 |
DY Tax and social security liabilities | 56 867.00 | 83 248.00 | | 56 867.00 |
EA Other liabilities | 149 792.00 | 41 322.00 | | 149 792.00 |
EB Prepaid income (2) | 1.00 | 18 193.00 | | 1.00 |
EC TOTAL (IV) | 2 390 653.00 | 946 425.00 | | 2 390 653.00 |
EE Grand total (I to V) | 2 909 370.00 | 1 293 476.00 | | 2 909 370.00 |
EG Accrued income and payables due within one year | 2 390 653.00 | 946 425.00 | | 2 390 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 6 665.00 | | 1 347.00 |
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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 | 84 237.00 | | 913.00 | 84 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 672.00 | |
I4 DECREASES Grand Total | | | 85 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 532.00 | | | 12 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214.00 | | 732.00 | 27 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 491.00 | | 181.00 | 44 491.00 |
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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 | 35 384.00 | 1 305.00 | | 35 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | 378.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 927.00 | | 24 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 322.00 | | 1 000.00 | 41 322.00 |
7B Total provisions for depreciation | 41 322.00 | | 1 000.00 | 41 322.00 |
7C Grand total | 41 322.00 | | 1 000.00 | 41 322.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 2 100 437.00 | 2 100 437.00 | | 2 100 437.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 792.00 | 149 792.00 | | 149 792.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30 822.00 | | 30 822.00 | 30 822.00 |
UX Other trade receivables | 529 273.00 | 529 273.00 | | 529 273.00 |
VA Doubtful or disputed receivables | 40 322.00 | 40 322.00 | | 40 322.00 |
VB VAT | 52 472.00 | 52 472.00 | | 52 472.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VM Income taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 315.00 | 935 315.00 | | 935 315.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 379.00 | 1 603 557.00 | 30 822.00 | 1 634 379.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 621.00 | 2 319 621.00 | | 2 319 621.00 |
