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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 | 46 000.00 | 40 952.00 | 5 048.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 114 147.00 | 26 222.00 | 87 924.00 | 114 147.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 252 849.00 | 67 965.00 | 184 884.00 | 252 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 908.00 | | 685 908.00 | 685 908.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CF Cash and cash equivalents | 577 678.00 | | 577 678.00 | 577 678.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 324 097.00 | | 1 324 097.00 | 1 324 097.00 |
CO Grand total (0 to V) | 1 576 946.00 | 67 965.00 | 1 508 981.00 | 1 576 946.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 327 518.00 | 293 522.00 | | 327 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 702.00 | 63 997.00 | | 138 702.00 |
DL TOTAL (I) | 493 721.00 | 385 018.00 | | 493 721.00 |
DU Loans and Debts from Credit Institutions (3) | 420 257.00 | 462 435.00 | | 420 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 70.00 | | 45 070.00 |
DX Trade payables and related accounts | 68 858.00 | 67 807.00 | | 68 858.00 |
DY Tax and social security liabilities | 480 546.00 | 411 981.00 | | 480 546.00 |
EA Other liabilities | 530.00 | 2 042.00 | | 530.00 |
EC TOTAL (IV) | 1 015 260.00 | 944 335.00 | | 1 015 260.00 |
EE Grand total (I to V) | 1 508 981.00 | 1 329 353.00 | | 1 508 981.00 |
EG Accrued income and payables due within one year | 300 119.00 | 871 341.00 | | 300 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 655.00 | | 937.00 |
EI Including equity loans | 45 070.00 | | | 45 070.00 |
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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 | 116 996.00 | | 177 280.00 | 116 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 912.00 | |
I4 DECREASES Grand Total | | 41 427.00 | 252 849.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 427.00 | 114 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 084.00 | | 87 280.00 | 69 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 90 000.00 | 1 912.00 |
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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 | 64 567.00 | 21 170.00 | 17 772.00 | 64 567.00 |
PE DEPRECIATION Total including other intangible assets | 37 060.00 | 3 893.00 | | 37 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 507.00 | 17 277.00 | 17 772.00 | 27 507.00 |
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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 | 68 858.00 | 68 858.00 | | 68 858.00 |
8D Social Security and Other Social Organizations | 480 546.00 | 480 546.00 | | 480 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 685 908.00 | 685 908.00 | | 685 908.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 419 320.00 | 119 201.00 | 300 119.00 | 419 320.00 |
VJ Loans taken out during the year | 57 109.00 | | | 57 109.00 |
VK Loans repaid during the year | 99 597.00 | | | 99 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 042.00 | 58 042.00 | | 58 042.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 330.00 | 746 419.00 | 1 911.00 | 748 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 260.00 | 715 141.00 | 300 119.00 | 1 015 260.00 |
