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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 | 1 935.00 | 1 338.00 | 597.00 | 1 935.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 456.00 | 1 264.00 | 1 720.00 |
AT Other tangible assets | 80 556.00 | 23 659.00 | 56 897.00 | 80 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 610.00 | | 41 610.00 | 41 610.00 |
BJ TOTAL (I) | 125 837.00 | 25 453.00 | 100 384.00 | 125 837.00 |
BV Advances and down payments on orders | 7 861.00 | | 7 861.00 | 7 861.00 |
BX Customers and related accounts | 668 695.00 | | 668 695.00 | 668 695.00 |
BZ Other receivables | 206 196.00 | | 206 196.00 | 206 196.00 |
CF Cash and cash equivalents | 216 827.00 | | 216 827.00 | 216 827.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 1 114 182.00 | | 1 114 182.00 | 1 114 182.00 |
CO Grand total (0 to V) | 1 240 019.00 | 25 453.00 | 1 214 566.00 | 1 240 019.00 |
CP Shares due in less than one year | 41 610.00 | | | 41 610.00 |
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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) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 744.00 | 7 540.00 | | 57 744.00 |
DK Regulated provisions | 1 393.00 | | | 1 393.00 |
DL TOTAL (I) | 166 677.00 | 107 540.00 | | 166 677.00 |
DU Loans and Debts from Credit Institutions (3) | 217 376.00 | 259 910.00 | | 217 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 14 090.00 | | 17 387.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 572 329.00 | 255 824.00 | | 572 329.00 |
DY Tax and social security liabilities | 226 207.00 | 164 032.00 | | 226 207.00 |
EA Other liabilities | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 1 047 889.00 | 693 856.00 | | 1 047 889.00 |
EE Grand total (I to V) | 1 214 566.00 | 801 396.00 | | 1 214 566.00 |
EG Accrued income and payables due within one year | 899 325.00 | 573 525.00 | | 899 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 78 637.00 | | 1 654.00 |
EI Including equity loans | 17 387.00 | | | 17 387.00 |
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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 | 112 189.00 | | 57 819.00 | 112 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 625.00 | |
I4 DECREASES Grand Total | | 44 170.00 | 125 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 170.00 | 82 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 628.00 | | 56 819.00 | 69 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 625.00 | | 1 000.00 | 40 625.00 |
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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 | 19 843.00 | 21 365.00 | 15 754.00 | 19 843.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 645.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 20 720.00 | 15 754.00 | 19 149.00 |
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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 | 572 329.00 | 572 329.00 | | 572 329.00 |
8C Staff and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8E Income Taxes | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 41 610.00 | 41 610.00 | | 41 610.00 |
UX Other trade receivables | 668 695.00 | 668 695.00 | | 668 695.00 |
VB VAT | 86 556.00 | 86 556.00 | | 86 556.00 |
VC Group and associates | 102 610.00 | 102 610.00 | | 102 610.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 215 722.00 | 67 183.00 | 148 539.00 | 215 722.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 103.00 | 931 103.00 | | 931 103.00 |
VW VAT | 149 090.00 | 149 090.00 | | 149 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 864.00 | 899 325.00 | 148 539.00 | 1 047 864.00 |
