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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | | 750.00 | -750.00 | |
AR Technical installations, industrial equipment and tools | 29 515.00 | 27 259.00 | 2 256.00 | 29 515.00 |
AT Other tangible assets | 30 940.00 | 18 052.00 | 12 889.00 | 30 940.00 |
BH Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
BJ TOTAL (I) | 109 591.00 | 46 060.00 | 63 531.00 | 109 591.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 625 137.00 | 52 797.00 | 572 341.00 | 625 137.00 |
BZ Other receivables | 1 948 444.00 | | 1 948 444.00 | 1 948 444.00 |
CF Cash and cash equivalents | 371 425.00 | | 371 425.00 | 371 425.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 2 956 327.00 | 52 797.00 | 2 903 530.00 | 2 956 327.00 |
CO Grand total (0 to V) | 3 065 918.00 | 98 857.00 | 2 967 061.00 | 3 065 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -129 346.00 | -27 775.00 | | -129 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 916.00 | -101 571.00 | | 412 916.00 |
DL TOTAL (I) | 393 570.00 | -19 346.00 | | 393 570.00 |
DP Provisions for Risks | 34 727.00 | | | 34 727.00 |
DR TOTAL (IV) | 34 727.00 | | | 34 727.00 |
DU Loans and Debts from Credit Institutions (3) | 63 266.00 | 86 341.00 | | 63 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 1 380 083.00 | 1 275 970.00 | | 1 380 083.00 |
DY Tax and social security liabilities | 730 098.00 | 666 841.00 | | 730 098.00 |
EA Other liabilities | 364 859.00 | 142 520.00 | | 364 859.00 |
EC TOTAL (IV) | 2 538 764.00 | 2 171 673.00 | | 2 538 764.00 |
EE Grand total (I to V) | 2 967 061.00 | 2 152 327.00 | | 2 967 061.00 |
EG Accrued income and payables due within one year | 2 538 764.00 | 2 171 673.00 | | 2 538 764.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | 99 437.00 | | 13 257.00 | 99 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 336.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 109 591.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 60 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 801.00 | | 7 857.00 | 54 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 5 400.00 | 9 836.00 |
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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 | 39 534.00 | 8 729.00 | 2 202.00 | 39 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 534.00 | 8 729.00 | 2 202.00 | 39 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 727.00 | | |
7C Grand total | | 34 727.00 | | |
UE of which provisions and reversals: - Operating | | 34 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 1 380 083.00 | 1 380 083.00 | | 1 380 083.00 |
8E Income Taxes | 730 098.00 | 730 098.00 | | 730 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 859.00 | 364 859.00 | | 364 859.00 |
UT Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
VA Doubtful or disputed receivables | 625 137.00 | 625 137.00 | | 625 137.00 |
VG Loans with a maturity of up to one year at origin | 63 266.00 | 63 266.00 | | 63 266.00 |
VN Other taxes, similar payments | 1 948 444.00 | 1 948 444.00 | | 1 948 444.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 838.00 | 2 583 502.00 | 14 336.00 | 2 597 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 764.00 | 2 538 764.00 | | 2 538 764.00 |
