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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 | 1 318.00 | 484.00 | 834.00 | 1 318.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 34 638.00 | 27 546.00 | 7 092.00 | 34 638.00 |
BH Other financial assets | 39 465.00 | | 39 465.00 | 39 465.00 |
BJ TOTAL (I) | 81 321.00 | 28 929.00 | 52 392.00 | 81 321.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 15 363.00 | | 15 363.00 | 15 363.00 |
BX Customers and related accounts | 525 634.00 | 35 892.00 | 489 743.00 | 525 634.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 70 574.00 | | 70 574.00 | 70 574.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 653 703.00 | 35 892.00 | 617 812.00 | 653 703.00 |
CO Grand total (0 to V) | 735 024.00 | 64 821.00 | 670 203.00 | 735 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 888.00 | 61 573.00 | | 98 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | 37 315.00 | | 32 851.00 |
DL TOTAL (I) | 148 239.00 | 115 388.00 | | 148 239.00 |
DU Loans and Debts from Credit Institutions (3) | 168 988.00 | 173 213.00 | | 168 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
DW Advances and down payments received on current orders | | 4 426.00 | | |
DX Trade payables and related accounts | 129 069.00 | 163 126.00 | | 129 069.00 |
DY Tax and social security liabilities | 216 017.00 | 219 823.00 | | 216 017.00 |
EA Other liabilities | 7 891.00 | 5 135.00 | | 7 891.00 |
EC TOTAL (IV) | 521 965.00 | 570 623.00 | | 521 965.00 |
EE Grand total (I to V) | 670 203.00 | 686 010.00 | | 670 203.00 |
EG Accrued income and payables due within one year | 518 131.00 | 566 197.00 | | 518 131.00 |
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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 | 72 331.00 | 8 991.00 | | 72 331.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 1 318.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | 7 567.00 | | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 359.00 | 106.00 | | 39 359.00 |
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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 | 24 891.00 | 4 038.00 | | 24 891.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 3 555.00 | | 24 891.00 |
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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 | 129 069.00 | 129 069.00 | | 129 069.00 |
8D Social Security and Other Social Organizations | 216 017.00 | 216 017.00 | | 216 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 39 465.00 | | 39 465.00 | 39 465.00 |
UX Other trade receivables | 525 634.00 | 525 634.00 | | 525 634.00 |
VG Loans with a maturity of up to one year at origin | 162 140.00 | 162 140.00 | | 162 140.00 |
VH Loans with a maturity of more than one year at origin | 6 848.00 | 3 015.00 | 3 833.00 | 6 848.00 |
VJ Loans taken out during the year | 9 080.00 | | | 9 080.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 731.00 | 546 266.00 | 39 465.00 | 585 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 965.00 | 518 131.00 | 3 833.00 | 521 965.00 |
