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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 | 211.00 | 195.00 | 16.00 | 211.00 |
AH Goodwill | 100 128.00 | | 100 128.00 | 100 128.00 |
AR Technical installations, industrial equipment and tools | 120 887.00 | 30 348.00 | 90 539.00 | 120 887.00 |
AT Other tangible assets | 14 527.00 | 5 311.00 | 9 216.00 | 14 527.00 |
BJ TOTAL (I) | 235 753.00 | 35 854.00 | 199 899.00 | 235 753.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BN Goods in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 248 654.00 | | 248 654.00 | 248 654.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 333 096.00 | | 333 096.00 | 333 096.00 |
CO Grand total (0 to V) | 568 849.00 | 35 854.00 | 532 995.00 | 568 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DG Other reserves | 57 468.00 | | | 57 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 60 492.00 | | 47 313.00 |
DJ Investment subsidies | 4 269.00 | 5 462.00 | | 4 269.00 |
DL TOTAL (I) | 297 074.00 | 250 954.00 | | 297 074.00 |
DU Loans and Debts from Credit Institutions (3) | 39 612.00 | 5 747.00 | | 39 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 703.00 | | 1 540.00 |
DW Advances and down payments received on current orders | 1 100.00 | 13 700.00 | | 1 100.00 |
DX Trade payables and related accounts | 99 006.00 | 69 152.00 | | 99 006.00 |
DY Tax and social security liabilities | 78 190.00 | 62 572.00 | | 78 190.00 |
EA Other liabilities | 16 472.00 | 10 826.00 | | 16 472.00 |
EC TOTAL (IV) | 235 921.00 | 163 701.00 | | 235 921.00 |
EE Grand total (I to V) | 532 995.00 | 414 655.00 | | 532 995.00 |
EG Accrued income and payables due within one year | 205 445.00 | 159 085.00 | | 205 445.00 |
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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 | 186 152.00 | | 49 601.00 | 186 152.00 |
I4 DECREASES Grand Total | | | 235 753.00 | |
IO DECREASES Total including other intangible assets | | | 100 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 339.00 | | | 100 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 813.00 | | 49 601.00 | 85 813.00 |
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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 | 10 750.00 | 25 104.00 | | 10 750.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 106.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | 24 998.00 | | 10 661.00 |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 39 852.00 | 39 852.00 | | 39 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 248 654.00 | 248 654.00 | | 248 654.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 39 500.00 | 9 024.00 | 30 476.00 | 39 500.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 494.00 | 274 494.00 | | 274 494.00 |
VW VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 821.00 | 204 345.00 | 30 476.00 | 234 821.00 |
