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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 770.00 | | 768.00 | 770.00 |
AT Other tangible assets | 70 446.00 | 33 627.00 | 36 819.00 | 70 446.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 81 354.00 | 42 736.00 | 38 618.00 | 81 354.00 |
BN Goods in progress | 96 535.00 | | 96 535.00 | 96 535.00 |
BT Goods | 132 856.00 | | 132 856.00 | 132 856.00 |
BV Advances and down payments on orders | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 1 335 674.00 | 32 604.00 | 1 303 070.00 | 1 335 674.00 |
BZ Other receivables | 76 029.00 | | 76 029.00 | 76 029.00 |
CF Cash and cash equivalents | 42 260.00 | | 42 260.00 | 42 260.00 |
CH Prepaid expenses | 164 420.00 | | 164 420.00 | 164 420.00 |
CJ TOTAL (II) | 1 860 528.00 | 32 604.00 | 1 827 924.00 | 1 860 528.00 |
CO Grand total (0 to V) | 1 941 883.00 | 75 340.00 | 1 866 542.00 | 1 941 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 575.00 | | | 395 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 913.00 | | | 100 913.00 |
DL TOTAL (I) | 647 288.00 | | | 647 288.00 |
DU Loans and Debts from Credit Institutions (3) | 393 851.00 | | | 393 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DW Advances and down payments received on current orders | 34 411.00 | | | 34 411.00 |
DX Trade payables and related accounts | 567 930.00 | | | 567 930.00 |
DY Tax and social security liabilities | 210 491.00 | | | 210 491.00 |
EA Other liabilities | 11 642.00 | | | 11 642.00 |
EC TOTAL (IV) | 1 219 254.00 | | | 1 219 254.00 |
EE Grand total (I to V) | 1 866 542.00 | | | 1 866 542.00 |
EG Accrued income and payables due within one year | 1 113 759.00 | | | 1 113 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 931.00 | | | 297 931.00 |
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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 | 43 572.00 | | 37 783.00 | 43 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 81 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 434.00 | | 37 783.00 | 33 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 32 498.00 | 10 239.00 | | 32 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 390.00 | 10 239.00 | | 23 390.00 |
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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 | 567 931.00 | 567 931.00 | | 567 931.00 |
8D Social Security and Other Social Organizations | 210 492.00 | 210 492.00 | | 210 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 335 675.00 | 1 335 675.00 | | 1 335 675.00 |
VG Loans with a maturity of up to one year at origin | 297 932.00 | 297 932.00 | | 297 932.00 |
VH Loans with a maturity of more than one year at origin | 95 920.00 | 24 837.00 | 71 083.00 | 95 920.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 32 175.00 | | | 32 175.00 |
VP Miscellaneous | 76 029.00 | 76 029.00 | | 76 029.00 |
VS Prepaid expenses | 164 420.00 | 164 420.00 | | 164 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 154.00 | 1 576 124.00 | 1 030.00 | 1 577 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 843.00 | 1 113 760.00 | 71 083.00 | 1 184 843.00 |
