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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 507.00 | 806.00 | 3 701.00 | 4 507.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 3 262.00 | 2 047.00 | 5 308.00 |
AT Other tangible assets | 82 906.00 | 17 822.00 | 65 084.00 | 82 906.00 |
BH Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
BJ TOTAL (I) | 115 335.00 | 21 890.00 | 93 446.00 | 115 335.00 |
BV Advances and down payments on orders | | 14 395.00 | -14 395.00 | |
BX Customers and related accounts | 866 454.00 | 29 966.00 | 836 488.00 | 866 454.00 |
BZ Other receivables | 369 001.00 | | 369 001.00 | 369 001.00 |
CF Cash and cash equivalents | 490 313.00 | | 490 313.00 | 490 313.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 1 749 932.00 | 44 361.00 | 1 705 571.00 | 1 749 932.00 |
CO Grand total (0 to V) | 1 865 267.00 | 66 251.00 | 1 799 017.00 | 1 865 267.00 |
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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) | 3 020.00 | 3 000.00 | | 3 020.00 |
DG Other reserves | 38 865.00 | 38 626.00 | | 38 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 974.00 | 259.00 | | -16 974.00 |
DL TOTAL (I) | 84 911.00 | 101 885.00 | | 84 911.00 |
DP Provisions for Risks | 14 608.00 | | | 14 608.00 |
DR TOTAL (IV) | 14 608.00 | | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 223 672.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 10 060.00 | | 11 110.00 |
DX Trade payables and related accounts | 1 026 210.00 | 1 040 851.00 | | 1 026 210.00 |
DY Tax and social security liabilities | 537 611.00 | 455 777.00 | | 537 611.00 |
EA Other liabilities | 123 901.00 | 18 244.00 | | 123 901.00 |
EC TOTAL (IV) | 1 699 498.00 | 1 748 604.00 | | 1 699 498.00 |
EE Grand total (I to V) | 1 799 017.00 | 1 850 489.00 | | 1 799 017.00 |
EI Including equity loans | 9 050.00 | | | 9 050.00 |
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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 | 109 376.00 | | 6 959.00 | 109 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 614.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 115 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 198.00 | | 5 523.00 | 87 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 179.00 | | 1 436.00 | 22 179.00 |
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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 | 11 949.00 | 9 940.00 | 21 890.00 | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 9 940.00 | 21 890.00 | 11 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 608.00 | | |
7C Grand total | | 14 608.00 | | |
UJ - Exceptional | | 14 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
UX Other trade receivables | 866 454.00 | 830 498.00 | 35 958.00 | 866 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 001.00 | 369 001.00 | | 369 001.00 |
VS Prepaid expenses | 24 164.00 | 24 164.00 | | 24 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 233.00 | 1 223 661.00 | 58 572.00 | 1 282 233.00 |
