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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 | 28 656.00 | 27 147.00 | 1 509.00 | 28 656.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 48 087.00 | 37 708.00 | 10 379.00 | 48 087.00 |
AT Other tangible assets | 127 627.00 | 115 418.00 | 12 209.00 | 127 627.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 238 119.00 | 188 949.00 | 49 170.00 | 238 119.00 |
BV Advances and down payments on orders | 11 159.00 | | 11 159.00 | 11 159.00 |
BX Customers and related accounts | 1 629 082.00 | 2 958.00 | 1 626 124.00 | 1 629 082.00 |
BZ Other receivables | 313 027.00 | | 313 027.00 | 313 027.00 |
CF Cash and cash equivalents | 464 453.00 | | 464 453.00 | 464 453.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 2 435 856.00 | 2 958.00 | 2 432 899.00 | 2 435 856.00 |
CO Grand total (0 to V) | 2 673 975.00 | 191 906.00 | 2 482 069.00 | 2 673 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 308.00 | 25 783.00 | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | -15 475.00 | | 29 711.00 |
DL TOTAL (I) | 150 019.00 | 120 308.00 | | 150 019.00 |
DP Provisions for Risks | 12 400.00 | 24 791.00 | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | 24 791.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 899.00 | | |
DW Advances and down payments received on current orders | 1 303 662.00 | 1 689 017.00 | | 1 303 662.00 |
DX Trade payables and related accounts | 399 140.00 | 165 553.00 | | 399 140.00 |
DY Tax and social security liabilities | 466 848.00 | 431 137.00 | | 466 848.00 |
EC TOTAL (IV) | 2 319 650.00 | 2 354 606.00 | | 2 319 650.00 |
EE Grand total (I to V) | 2 482 069.00 | 2 499 706.00 | | 2 482 069.00 |
EG Accrued income and payables due within one year | 865 988.00 | 665 589.00 | | 865 988.00 |
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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 | 220 553.00 | 26 532.00 | 8 966.00 | 220 553.00 |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | 2 015.00 | | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 243.00 | 21 113.00 | 8 966.00 | 172 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | 3 405.00 | | 17 095.00 |
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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 | 187 921.00 | 9 619.00 | 8 591.00 | 187 921.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | 507.00 | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 281.00 | 9 112.00 | 8 591.00 | 161 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24 791.00 | 12 400.00 | 24 791.00 | 24 791.00 |
7C Grand total | 24 791.00 | 12 400.00 | 24 791.00 | 24 791.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 24 791.00 | |
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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 | 399 140.00 | 399 140.00 | | 399 140.00 |
8D Social Security and Other Social Organizations | 466 848.00 | 466 848.00 | | 466 848.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 629 082.00 | 1 629 082.00 | | 1 629 082.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 027.00 | 313 027.00 | | 313 027.00 |
VS Prepaid expenses | 18 136.00 | 18 136.00 | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 744.00 | 1 960 244.00 | 20 500.00 | 1 980 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 988.00 | 865 988.00 | 150 000.00 | 1 015 988.00 |
