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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 1 567.00 | 5 750.00 | 7 317.00 |
AT Other tangible assets | 22 226.00 | 11 001.00 | 11 225.00 | 22 226.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 36 953.00 | 13 707.00 | 23 246.00 | 36 953.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 684 720.00 | | 684 720.00 | 684 720.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 110 386.00 | | 110 386.00 | 110 386.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 835 316.00 | | 835 316.00 | 835 316.00 |
CO Grand total (0 to V) | 872 269.00 | 13 707.00 | 858 562.00 | 872 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 655.00 | 9 655.00 | | 9 655.00 |
DD Legal reserve (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 150 068.00 | 140 046.00 | | 150 068.00 |
DH Retained earnings | | -40 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 50 146.00 | | 17 088.00 |
DL TOTAL (I) | 177 777.00 | 160 689.00 | | 177 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 18 081.00 | | 431.00 |
DW Advances and down payments received on current orders | 272 168.00 | | | 272 168.00 |
DX Trade payables and related accounts | 128 539.00 | 124 313.00 | | 128 539.00 |
DY Tax and social security liabilities | 161 499.00 | 71 225.00 | | 161 499.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EB Prepaid income (2) | 106 604.00 | 95 622.00 | | 106 604.00 |
EC TOTAL (IV) | 680 785.00 | 309 241.00 | | 680 785.00 |
EE Grand total (I to V) | 858 562.00 | 469 930.00 | | 858 562.00 |
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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 | 31 667.00 | | 7 852.00 | 31 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 36 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 29 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 257.00 | | 7 852.00 | 24 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 9 337.00 | 6 936.00 | 2 566.00 | 9 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 6 936.00 | 2 566.00 | 8 197.00 |
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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 | 128 539.00 | 128 539.00 | | 128 539.00 |
8D Social Security and Other Social Organizations | 161 499.00 | 161 499.00 | | 161 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
8L Deferred income | 106 604.00 | 106 604.00 | | 106 604.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 684 720.00 | 684 720.00 | | 684 720.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 471.00 | 717 201.00 | 6 270.00 | 723 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 618.00 | 408 618.00 | | 408 618.00 |
