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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 12 241.00 | | 12 241.00 | 12 241.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 15 474.00 | 3 570.00 | 19 044.00 |
AT Other tangible assets | 17 315.00 | 14 039.00 | 3 276.00 | 17 315.00 |
BJ TOTAL (I) | 49 003.00 | 29 916.00 | 19 087.00 | 49 003.00 |
BT Goods | 225 082.00 | 3 143.00 | 221 939.00 | 225 082.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 272 623.00 | | 272 623.00 | 272 623.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 289 506.00 | | 289 506.00 | 289 506.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 818 192.00 | 3 143.00 | 815 050.00 | 818 192.00 |
CO Grand total (0 to V) | 867 195.00 | 33 059.00 | 834 137.00 | 867 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 864.00 | -4 267.00 | | -3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810.00 | 403.00 | | 5 810.00 |
DL TOTAL (I) | 11 946.00 | 6 136.00 | | 11 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 639.00 | 464 947.00 | | 477 639.00 |
DW Advances and down payments received on current orders | 107 471.00 | | | 107 471.00 |
DX Trade payables and related accounts | 186 159.00 | 713 747.00 | | 186 159.00 |
DY Tax and social security liabilities | 41 552.00 | 30 506.00 | | 41 552.00 |
DZ Fixed asset liabilities and related accounts | | 20 160.00 | | |
EA Other liabilities | 9 370.00 | 763 779.00 | | 9 370.00 |
EC TOTAL (IV) | 822 190.00 | 1 993 139.00 | | 822 190.00 |
EE Grand total (I to V) | 834 137.00 | 1 999 275.00 | | 834 137.00 |
EG Accrued income and payables due within one year | 714 720.00 | 1 528 192.00 | | 714 720.00 |
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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 | 49 003.00 | | | 49 003.00 |
I4 DECREASES Grand Total | | | 49 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 359.00 | | | 36 359.00 |
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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 | 26 739.00 | 3 177.00 | 29 916.00 | 26 739.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 19.00 | 403.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 355.00 | 3 157.00 | 29 513.00 | 26 355.00 |
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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 | 186 159.00 | 186 159.00 | | 186 159.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 272 623.00 | 272 623.00 | | 272 623.00 |
VB VAT | 25 055.00 | 25 055.00 | | 25 055.00 |
VI Group and Associates | 477 639.00 | 477 639.00 | | 477 639.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 773.00 | 300 773.00 | | 300 773.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 720.00 | 714 720.00 | | 714 720.00 |
