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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 1 670 159.00 | 300 059.00 | 1 370 100.00 | 1 670 159.00 |
BJ TOTAL (I) | 1 674 875.00 | 304 775.00 | 1 370 100.00 | 1 674 875.00 |
BT Goods | 49 608.00 | | 49 608.00 | 49 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 575.00 | 49 616.00 | 244 959.00 | 294 575.00 |
BZ Other receivables | 194 034.00 | | 194 034.00 | 194 034.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 576 229.00 | 49 616.00 | 526 613.00 | 576 229.00 |
CO Grand total (0 to V) | 2 251 104.00 | 354 391.00 | 1 896 714.00 | 2 251 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 415.00 | 24 015.00 | | 42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 158.00 | 18 400.00 | | 131 158.00 |
DL TOTAL (I) | 206 574.00 | 75 415.00 | | 206 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 095.00 | 948 545.00 | | 1 430 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 28 949.00 | | 5 820.00 |
DW Advances and down payments received on current orders | | 689.00 | | |
DX Trade payables and related accounts | 91 521.00 | 39 887.00 | | 91 521.00 |
DY Tax and social security liabilities | 57 318.00 | 16 779.00 | | 57 318.00 |
EA Other liabilities | 105 386.00 | 113 967.00 | | 105 386.00 |
EB Prepaid income (2) | | 4 338.00 | | |
EC TOTAL (IV) | 1 690 140.00 | 1 153 154.00 | | 1 690 140.00 |
EE Grand total (I to V) | 1 896 714.00 | 1 228 569.00 | | 1 896 714.00 |
EG Accrued income and payables due within one year | 922 953.00 | 733 207.00 | | 922 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 135.00 | 402 928.00 | | 402 135.00 |
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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 | 651 544.00 | | 1 327 002.00 | 651 544.00 |
I4 DECREASES Grand Total | | 303 671.00 | 1 674 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 671.00 | 1 670 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 828.00 | | 1 327 002.00 | 646 828.00 |
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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 | 106 505.00 | 258 255.00 | 59 985.00 | 106 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 789.00 | 258 255.00 | 59 985.00 | 101 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 995.00 | 26 620.00 | | 22 995.00 |
7B Total provisions for depreciation | 22 995.00 | 26 620.00 | | 22 995.00 |
7C Grand total | 22 995.00 | 26 620.00 | | 22 995.00 |
UE of which provisions and reversals: - Operating | | 26 620.00 | | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8B Suppliers and Related Accounts | 91 521.00 | 91 521.00 | | 91 521.00 |
8E Income Taxes | 44 474.00 | 44 474.00 | | 44 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 386.00 | 105 386.00 | | 105 386.00 |
UX Other trade receivables | 235 036.00 | 235 036.00 | | 235 036.00 |
VA Doubtful or disputed receivables | 59 539.00 | 59 539.00 | | 59 539.00 |
VB VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VC Group and associates | 99 695.00 | 99 695.00 | | 99 695.00 |
VG Loans with a maturity of up to one year at origin | 402 135.00 | 402 135.00 | | 402 135.00 |
VH Loans with a maturity of more than one year at origin | 1 027 960.00 | 260 772.00 | 755 447.00 | 1 027 960.00 |
VJ Loans taken out during the year | 679 139.00 | | | 679 139.00 |
VK Loans repaid during the year | 196 857.00 | | | 196 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 106.00 | 56 106.00 | | 56 106.00 |
VS Prepaid expenses | 22 871.00 | 22 871.00 | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 479.00 | 511 479.00 | | 511 479.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 140.00 | 922 953.00 | 755 447.00 | 1 690 140.00 |
