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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 | 9 950.00 | 6 136.00 | 3 814.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 33 043.00 | 54 838.00 | 87 880.00 |
AT Other tangible assets | 201 301.00 | 45 051.00 | 156 249.00 | 201 301.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 21 936.00 | | 21 936.00 | 21 936.00 |
BJ TOTAL (I) | 406 067.00 | 84 230.00 | 321 837.00 | 406 067.00 |
BT Goods | 117 324.00 | | 117 324.00 | 117 324.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 2 191 139.00 | 10 848.00 | 2 180 291.00 | 2 191 139.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 148 047.00 | | 148 047.00 | 148 047.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 2 500 022.00 | 10 848.00 | 2 489 174.00 | 2 500 022.00 |
CO Grand total (0 to V) | 2 906 089.00 | 95 078.00 | 2 811 010.00 | 2 906 089.00 |
CP Shares due in less than one year | 21 936.00 | | | 21 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 214.00 | 125 214.00 | | 125 214.00 |
DH Retained earnings | 193 711.00 | 121 471.00 | | 193 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | 72 240.00 | | 16 128.00 |
DL TOTAL (I) | 336 153.00 | 320 025.00 | | 336 153.00 |
DU Loans and Debts from Credit Institutions (3) | 517 629.00 | | | 517 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 926.00 | | 1 510.00 |
DW Advances and down payments received on current orders | 3 451.00 | 3 716.00 | | 3 451.00 |
DX Trade payables and related accounts | 1 698 467.00 | 1 654 798.00 | | 1 698 467.00 |
DY Tax and social security liabilities | 228 265.00 | 172 826.00 | | 228 265.00 |
DZ Fixed asset liabilities and related accounts | | 7 481.00 | | |
EA Other liabilities | 25 536.00 | 3 945.00 | | 25 536.00 |
EC TOTAL (IV) | 2 474 857.00 | 1 843 691.00 | | 2 474 857.00 |
EE Grand total (I to V) | 2 811 010.00 | 2 163 716.00 | | 2 811 010.00 |
EG Accrued income and payables due within one year | 1 963 730.00 | 1 839 976.00 | | 1 963 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 310 621.00 | | 200 606.00 | 310 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 460.00 | 21 936.00 | |
I4 DECREASES Grand Total | 85 000.00 | 20 160.00 | 406 067.00 | 85 000.00 |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 000.00 | 5 700.00 | 374 181.00 | 85 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 275.00 | | 200 606.00 | 264 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 396.00 | | | 36 396.00 |
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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 | 50 309.00 | 35 775.00 | 1 854.00 | 50 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 4 975.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 148.00 | 30 800.00 | 1 854.00 | 49 148.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 1 698 467.00 | 1 698 467.00 | | 1 698 467.00 |
8C Staff and Related Accounts | 83 857.00 | 83 857.00 | | 83 857.00 |
8D Social Security and Other Social Organizations | 51 529.00 | 51 529.00 | | 51 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 21 936.00 | 21 936.00 | | 21 936.00 |
UX Other trade receivables | 2 047 528.00 | 2 047 528.00 | | 2 047 528.00 |
UY Staff and related accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
VA Doubtful or disputed receivables | 143 611.00 | 143 611.00 | | 143 611.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 515 302.00 | 7 626.00 | 507 676.00 | 515 302.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 515 700.00 | | | 515 700.00 |
VK Loans repaid during the year | 398.00 | | | 398.00 |
VM Income taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 987.00 | 2 250 987.00 | | 2 250 987.00 |
VW VAT | 82 062.00 | 82 062.00 | | 82 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 407.00 | 1 963 730.00 | 507 676.00 | 2 471 407.00 |
