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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 38 038.00 | 16 337.00 | 21 700.00 | 38 038.00 |
AT Other tangible assets | 59 627.00 | 19 890.00 | 39 737.00 | 59 627.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 112 296.00 | 36 776.00 | 75 520.00 | 112 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 027.00 | 21 682.00 | 280 345.00 | 302 027.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 83 606.00 | | 83 606.00 | 83 606.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 421 110.00 | 21 682.00 | 399 428.00 | 421 110.00 |
CO Grand total (0 to V) | 533 407.00 | 58 459.00 | 474 948.00 | 533 407.00 |
CP Shares due in less than one year | 14 083.00 | | | 14 083.00 |
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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 | 63 981.00 | 30 662.00 | | 63 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | 35 119.00 | | 15 318.00 |
DL TOTAL (I) | 88 098.00 | 74 581.00 | | 88 098.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 627.00 | 64 348.00 | | 91 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 11 489.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 137 280.00 | 110 965.00 | | 137 280.00 |
DY Tax and social security liabilities | 112 963.00 | 61 859.00 | | 112 963.00 |
EA Other liabilities | 9 979.00 | 84 868.00 | | 9 979.00 |
EC TOTAL (IV) | 366 850.00 | 336 529.00 | | 366 850.00 |
EE Grand total (I to V) | 474 948.00 | 411 110.00 | | 474 948.00 |
EG Accrued income and payables due within one year | 366 850.00 | 284 745.00 | | 366 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 258.00 | | 393.00 |
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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 | 107 256.00 | | 18 625.00 | 107 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | 13 584.00 | 112 296.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 584.00 | 97 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 224.00 | | 14 025.00 | 97 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 483.00 | | 4 600.00 | 9 483.00 |
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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 | 21 306.00 | 18 971.00 | 3 500.00 | 21 306.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 18 971.00 | 3 500.00 | 20 757.00 |
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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 | | 20 000.00 | | |
6T Receivables | 8 734.00 | 21 682.00 | 8 734.00 | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | 21 682.00 | 8 734.00 | 8 734.00 |
7C Grand total | 8 734.00 | 41 682.00 | 8 734.00 | 8 734.00 |
UE of which provisions and reversals: - Operating | | 41 682.00 | 8 734.00 | |
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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 | 137 280.00 | 137 280.00 | | 137 280.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 46 929.00 | 46 929.00 | | 46 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 14 083.00 | 14 083.00 | | 14 083.00 |
UX Other trade receivables | 276 008.00 | 276 008.00 | | 276 008.00 |
VA Doubtful or disputed receivables | 26 018.00 | 26 018.00 | | 26 018.00 |
VB VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 91 234.00 | 91 234.00 | | 91 234.00 |
VI Group and Associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VJ Loans taken out during the year | 65 473.00 | | | 65 473.00 |
VK Loans repaid during the year | 38 328.00 | | | 38 328.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 587.00 | 351 587.00 | | 351 587.00 |
VW VAT | 56 041.00 | 56 041.00 | | 56 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 850.00 | 366 850.00 | | 366 850.00 |
