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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 325 970.00 | 247 448.00 | 78 522.00 | 325 970.00 |
AT Other tangible assets | 34 180.00 | 24 940.00 | 9 240.00 | 34 180.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 366 344.00 | 273 363.00 | 92 982.00 | 366 344.00 |
BT Goods | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 629 649.00 | | 629 649.00 | 629 649.00 |
BZ Other receivables | 40 194.00 | | 40 194.00 | 40 194.00 |
CF Cash and cash equivalents | 195 445.00 | | 195 445.00 | 195 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 277.00 | | 882 277.00 | 882 277.00 |
CO Grand total (0 to V) | 1 248 621.00 | 273 363.00 | 975 258.00 | 1 248 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 147 253.00 | 6 572.00 | | 147 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 635.00 | 140 680.00 | | 82 635.00 |
DL TOTAL (I) | 262 888.00 | 180 253.00 | | 262 888.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 84.00 | | 923.00 |
DW Advances and down payments received on current orders | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 386 696.00 | 471 760.00 | | 386 696.00 |
DY Tax and social security liabilities | 98 881.00 | 119 765.00 | | 98 881.00 |
EA Other liabilities | | 3 894.00 | | |
EB Prepaid income (2) | 8 510.00 | 11 809.00 | | 8 510.00 |
EC TOTAL (IV) | 707 370.00 | 607 311.00 | | 707 370.00 |
EE Grand total (I to V) | 975 258.00 | 792 563.00 | | 975 258.00 |
EG Accrued income and payables due within one year | 507 370.00 | 607 311.00 | | 507 370.00 |
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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 | 280 476.00 | | 85 758.00 | 280 476.00 |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 281.00 | | 85 758.00 | 274 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 207 391.00 | 58 175.00 | | 207 391.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 416.00 | 58 175.00 | | 206 416.00 |
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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 | 386 696.00 | 386 696.00 | | 386 696.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
8L Deferred income | 8 510.00 | 8 510.00 | | 8 510.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 629 649.00 | 629 649.00 | | 629 649.00 |
VB VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 063.00 | 669 843.00 | 5 220.00 | 675 063.00 |
VW VAT | 38 909.00 | 38 909.00 | | 38 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 010.00 | 495 010.00 | 200 000.00 | 695 010.00 |
