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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 106 985.00 | 103 869.00 | 3 116.00 | 106 985.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 133 609.00 | 104 743.00 | 28 866.00 | 133 609.00 |
BT Goods | 105 241.00 | | 105 241.00 | 105 241.00 |
BX Customers and related accounts | 111 223.00 | 20 983.00 | 90 240.00 | 111 223.00 |
BZ Other receivables | 293 015.00 | | 293 015.00 | 293 015.00 |
CF Cash and cash equivalents | 567 374.00 | | 567 374.00 | 567 374.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 078 760.00 | 20 983.00 | 1 057 777.00 | 1 078 760.00 |
CO Grand total (0 to V) | 1 212 369.00 | 125 726.00 | 1 086 643.00 | 1 212 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 723.00 | 357 403.00 | | 375 723.00 |
DH Retained earnings | 1 872.00 | 1 872.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 846.00 | 18 319.00 | | 183 846.00 |
DL TOTAL (I) | 569 829.00 | 385 983.00 | | 569 829.00 |
DU Loans and Debts from Credit Institutions (3) | 254 634.00 | 265 732.00 | | 254 634.00 |
DW Advances and down payments received on current orders | 10 625.00 | 25 531.00 | | 10 625.00 |
DX Trade payables and related accounts | 133 680.00 | 204 957.00 | | 133 680.00 |
DY Tax and social security liabilities | 78 049.00 | 101 516.00 | | 78 049.00 |
EA Other liabilities | 39 823.00 | 37 501.00 | | 39 823.00 |
EC TOTAL (IV) | 516 813.00 | 635 240.00 | | 516 813.00 |
EE Grand total (I to V) | 1 086 643.00 | 1 021 223.00 | | 1 086 643.00 |
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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 | 263 042.00 | | | 263 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 129 432.00 | 133 609.00 | |
IO DECREASES Total including other intangible assets | | 8 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 467.00 | 107 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 326.00 | | | 228 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 209 664.00 | 7 820.00 | 112 741.00 | 209 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | -8 965.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 698.00 | 16 786.00 | 112 741.00 | 200 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 649.00 | 2 227.00 | 893.00 | 19 649.00 |
7B Total provisions for depreciation | 19 649.00 | 2 227.00 | 893.00 | 19 649.00 |
7C Grand total | 19 649.00 | 2 227.00 | 893.00 | 19 649.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 893.00 | |
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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 | 133 680.00 | 133 680.00 | | 133 680.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 40 364.00 | 40 364.00 | | 40 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 823.00 | 39 823.00 | | 39 823.00 |
UX Other trade receivables | 86 022.00 | 86 022.00 | | 86 022.00 |
VA Doubtful or disputed receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VC Group and associates | 61 856.00 | 61 856.00 | | 61 856.00 |
VH Loans with a maturity of more than one year at origin | 254 634.00 | 254 634.00 | | 254 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 430.00 | 225 430.00 | | 225 430.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 144.00 | 380 943.00 | 25 201.00 | 406 144.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 188.00 | 506 188.00 | | 506 188.00 |
