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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 | 61.00 | 61.00 | | 61.00 |
AR Technical installations, industrial equipment and tools | 144 067.00 | 50 286.00 | 93 781.00 | 144 067.00 |
AT Other tangible assets | 257 698.00 | 179 479.00 | 78 219.00 | 257 698.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 405 535.00 | 229 827.00 | 175 707.00 | 405 535.00 |
BL Raw materials, supplies | 32 445.00 | | 32 445.00 | 32 445.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 704 812.00 | 59 240.00 | 645 572.00 | 704 812.00 |
BZ Other receivables | 65 621.00 | | 65 621.00 | 65 621.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 35 995.00 | | 35 995.00 | 35 995.00 |
CJ TOTAL (II) | 913 547.00 | 59 240.00 | 854 307.00 | 913 547.00 |
CO Grand total (0 to V) | 1 319 083.00 | 289 067.00 | 1 030 015.00 | 1 319 083.00 |
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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) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 89 101.00 | 44 124.00 | | 89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 058.00 | 44 977.00 | | 63 058.00 |
DL TOTAL (I) | 253 460.00 | 190 402.00 | | 253 460.00 |
DU Loans and Debts from Credit Institutions (3) | 230 772.00 | 75 188.00 | | 230 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 2 160.00 | | 2 341.00 |
DW Advances and down payments received on current orders | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 311 248.00 | 355 522.00 | | 311 248.00 |
DY Tax and social security liabilities | 221 953.00 | 116 665.00 | | 221 953.00 |
EA Other liabilities | 7 537.00 | 20 122.00 | | 7 537.00 |
EC TOTAL (IV) | 776 554.00 | 569 657.00 | | 776 554.00 |
EE Grand total (I to V) | 1 030 015.00 | 760 059.00 | | 1 030 015.00 |
EG Accrued income and payables due within one year | 611 246.00 | 528 502.00 | | 611 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 303 472.00 | | 103 013.00 | 303 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | 950.00 | 405 535.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 401 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 675.00 | | 102 041.00 | 300 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 972.00 | 2 735.00 |
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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 | 185 515.00 | 45 262.00 | 950.00 | 185 515.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 453.00 | 45 262.00 | 950.00 | 185 453.00 |
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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 | 311 248.00 | 311 248.00 | | 311 248.00 |
8D Social Security and Other Social Organizations | 221 953.00 | 221 953.00 | | 221 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 704 812.00 | 704 812.00 | | 704 812.00 |
VH Loans with a maturity of more than one year at origin | 230 772.00 | 68 165.00 | 162 606.00 | 230 772.00 |
VJ Loans taken out during the year | 344 769.00 | | | 344 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 621.00 | 65 621.00 | | 65 621.00 |
VS Prepaid expenses | 35 995.00 | 35 995.00 | | 35 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 137.00 | 806 430.00 | 3 707.00 | 810 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 853.00 | 611 246.00 | 162 606.00 | 773 853.00 |
