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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 | 5 259.00 | 3 780.00 | 1 478.00 | 5 259.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | 1 224.00 | 775.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 54 645.00 | 15 486.00 | 39 159.00 | 54 645.00 |
AT Other tangible assets | 110 357.00 | 44 180.00 | 66 176.00 | 110 357.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 262.00 | 64 671.00 | 128 590.00 | 193 262.00 |
BT Goods | 448 251.00 | | 448 251.00 | 448 251.00 |
BV Advances and down payments on orders | 184 216.00 | | 184 216.00 | 184 216.00 |
BX Customers and related accounts | 1 410 115.00 | | 1 410 115.00 | 1 410 115.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 245 297.00 | | 245 297.00 | 245 297.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 2 292 631.00 | | 2 292 631.00 | 2 292 631.00 |
CO Grand total (0 to V) | 2 485 893.00 | 64 671.00 | 2 421 222.00 | 2 485 893.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 068.00 | | | 223 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 097.00 | | | 221 097.00 |
DL TOTAL (I) | 455 165.00 | | | 455 165.00 |
DU Loans and Debts from Credit Institutions (3) | 426 725.00 | | | 426 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | | | 5 338.00 |
DW Advances and down payments received on current orders | 1 164 424.00 | | | 1 164 424.00 |
DX Trade payables and related accounts | 301 819.00 | | | 301 819.00 |
DY Tax and social security liabilities | 67 749.00 | | | 67 749.00 |
EC TOTAL (IV) | 1 966 056.00 | | | 1 966 056.00 |
EE Grand total (I to V) | 2 421 222.00 | | | 2 421 222.00 |
EG Accrued income and payables due within one year | 571 208.00 | | | 571 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 141 462.00 | | 66 770.00 | 141 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 970.00 | 193 262.00 | |
IO DECREASES Total including other intangible assets | | | 25 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 970.00 | 167 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 399.00 | | 860.00 | 24 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 063.00 | | 65 910.00 | 116 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 907.00 | 34 890.00 | 8 125.00 | 37 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 1 520.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 646.00 | 33 370.00 | 8 125.00 | 35 646.00 |
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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 | 301 820.00 | 301 820.00 | | 301 820.00 |
8D Social Security and Other Social Organizations | 67 749.00 | 67 749.00 | | 67 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 410 115.00 | 1 410 115.00 | | 1 410 115.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 425 916.00 | 195 491.00 | 230 424.00 | 425 916.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 332 458.00 | | | 332 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 867.00 | 1 414 867.00 | 1 000.00 | 1 415 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 633.00 | 571 209.00 | 230 424.00 | 801 633.00 |
