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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
AR Technical installations, industrial equipment and tools | 60 392.00 | 51 388.00 | 9 004.00 | 60 392.00 |
AT Other tangible assets | 68 117.00 | 33 395.00 | 34 721.00 | 68 117.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 144 192.00 | 97 967.00 | 46 225.00 | 144 192.00 |
BL Raw materials, supplies | 4 175.00 | 2 231.00 | 1 944.00 | 4 175.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 484 959.00 | 15 880.00 | 469 079.00 | 484 959.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 78 487.00 | | 78 487.00 | 78 487.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 598 246.00 | 18 111.00 | 580 135.00 | 598 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 742 439.00 | 116 079.00 | 626 360.00 | 742 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 618.00 | 17 288.00 | | 95 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 398.00 | 78 330.00 | | 51 398.00 |
DL TOTAL (I) | 169 017.00 | 117 618.00 | | 169 017.00 |
DU Loans and Debts from Credit Institutions (3) | 113 365.00 | 89 267.00 | | 113 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 34 369.00 | | 35 246.00 |
DW Advances and down payments received on current orders | | 3 918.00 | | |
DX Trade payables and related accounts | 87 266.00 | 80 442.00 | | 87 266.00 |
DY Tax and social security liabilities | 184 811.00 | 146 029.00 | | 184 811.00 |
EA Other liabilities | 1 187.00 | 72.00 | | 1 187.00 |
EB Prepaid income (2) | 35 465.00 | 5 670.00 | | 35 465.00 |
EC TOTAL (IV) | 457 342.00 | 359 771.00 | | 457 342.00 |
EE Grand total (I to V) | 626 360.00 | 477 390.00 | | 626 360.00 |
EG Accrued income and payables due within one year | 398 823.00 | 355 852.00 | | 398 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 691.00 | 31 214.00 | | 36 691.00 |
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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 | 110 685.00 | | 33 506.00 | 110 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 144 192.00 | |
IO DECREASES Total including other intangible assets | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 183.00 | | | 13 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 002.00 | | 33 506.00 | 95 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 85 042.00 | 12 924.00 | | 85 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 463.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 322.00 | 12 461.00 | | 72 322.00 |
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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 | 87 266.00 | 87 266.00 | | 87 266.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 45 986.00 | 45 986.00 | | 45 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 35 465.00 | 35 465.00 | | 35 465.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 465 903.00 | 465 903.00 | | 465 903.00 |
VA Doubtful or disputed receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VG Loans with a maturity of up to one year at origin | 36 691.00 | 36 691.00 | | 36 691.00 |
VH Loans with a maturity of more than one year at origin | 76 674.00 | 18 154.00 | 58 519.00 | 76 674.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VJ Loans taken out during the year | 28 045.00 | | | 28 045.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 348.00 | 516 348.00 | | 516 348.00 |
VW VAT | 98 825.00 | 98 825.00 | | 98 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 342.00 | 398 823.00 | 58 519.00 | 457 342.00 |
