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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 1 855.00 | 622.00 | 2 477.00 |
AT Other tangible assets | 22 262.00 | 22 213.00 | 50.00 | 22 262.00 |
BD Other fixed assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 27 986.00 | 24 068.00 | 3 918.00 | 27 986.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 754 387.00 | 35 279.00 | 719 107.00 | 754 387.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 252 101.00 | | 252 101.00 | 252 101.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 030 999.00 | 35 279.00 | 995 719.00 | 1 030 999.00 |
CO Grand total (0 to V) | 1 058 984.00 | 59 347.00 | 999 637.00 | 1 058 984.00 |
CR Shares due in more than one year | 42 194.00 | | | 42 194.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 355 522.00 | 300 172.00 | | 355 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 517.00 | 55 350.00 | | 48 517.00 |
DL TOTAL (I) | 411 738.00 | 363 222.00 | | 411 738.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 421.00 | 253 301.00 | | 355 421.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 65 717.00 | 39 784.00 | | 65 717.00 |
DY Tax and social security liabilities | 112 903.00 | 119 167.00 | | 112 903.00 |
EA Other liabilities | 53 475.00 | 30 576.00 | | 53 475.00 |
EC TOTAL (IV) | 587 898.00 | 443 159.00 | | 587 898.00 |
EE Grand total (I to V) | 999 637.00 | 806 381.00 | | 999 637.00 |
EG Accrued income and payables due within one year | 587 568.00 | 442 829.00 | | 587 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 074.00 | | 728.00 | 30 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 27 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 24 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 828.00 | | 728.00 | 26 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 307.00 | 578.00 | 2 817.00 | 26 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 578.00 | 2 817.00 | 26 307.00 |
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| 7 - Income statement | Amount year N | Amount year N-1 | | |
6T Receivables | 35 279.00 | | | 35 279.00 |
7B Total provisions for depreciation | 35 279.00 | | | 35 279.00 |
7C Grand total | 35 279.00 | | | 35 279.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 65 717.00 | 65 717.00 | | 65 717.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 475.00 | 53 475.00 | | 53 475.00 |
UX Other trade receivables | 712 193.00 | 712 193.00 | | 712 193.00 |
VA Doubtful or disputed receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
VB VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VC Group and associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 355 421.00 | 355 421.00 | | 355 421.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 397.00 | 733 203.00 | 42 194.00 | 775 397.00 |
VW VAT | 107 415.00 | 107 415.00 | | 107 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 568.00 | 587 568.00 | | 587 568.00 |
