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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 454.00 | | 23 454.00 | 23 454.00 |
AR Technical installations, industrial equipment and tools | 90 691.00 | 17 926.00 | 72 764.00 | 90 691.00 |
AT Other tangible assets | 321 119.00 | 78 976.00 | 242 142.00 | 321 119.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 167 198.00 | | 167 198.00 | 167 198.00 |
BJ TOTAL (I) | 608 761.00 | 96 903.00 | 511 858.00 | 608 761.00 |
BL Raw materials, supplies | 125 250.00 | | 125 250.00 | 125 250.00 |
BV Advances and down payments on orders | 21 194.00 | | 21 194.00 | 21 194.00 |
BX Customers and related accounts | 2 967 852.00 | | 2 967 852.00 | 2 967 852.00 |
BZ Other receivables | 137 257.00 | | 137 257.00 | 137 257.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 3 279 167.00 | | 3 279 167.00 | 3 279 167.00 |
CO Grand total (0 to V) | 3 887 928.00 | 96 903.00 | 3 791 025.00 | 3 887 928.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 792.00 | | | 3 792.00 |
DH Retained earnings | | -3 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 331.00 | 7 700.00 | | 179 331.00 |
DL TOTAL (I) | 333 123.00 | 153 792.00 | | 333 123.00 |
DP Provisions for Risks | 31 338.00 | 31 338.00 | | 31 338.00 |
DR TOTAL (IV) | 31 338.00 | 31 338.00 | | 31 338.00 |
DU Loans and Debts from Credit Institutions (3) | 426 707.00 | 269 565.00 | | 426 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 152.00 | 250 117.00 | | 154 152.00 |
DW Advances and down payments received on current orders | 5 351.00 | 354.00 | | 5 351.00 |
DX Trade payables and related accounts | 1 482 219.00 | 345 233.00 | | 1 482 219.00 |
DY Tax and social security liabilities | 1 338 868.00 | 378 687.00 | | 1 338 868.00 |
EA Other liabilities | 19 266.00 | 6 773.00 | | 19 266.00 |
EC TOTAL (IV) | 3 426 564.00 | 1 250 729.00 | | 3 426 564.00 |
EE Grand total (I to V) | 3 791 025.00 | 1 435 859.00 | | 3 791 025.00 |
EG Accrued income and payables due within one year | 3 267 061.00 | 1 250 375.00 | | 3 267 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 707.00 | 269 565.00 | | 426 707.00 |
EI Including equity loans | 154 152.00 | | | 154 152.00 |
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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 | 279 219.00 | | 334 131.00 | 279 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 173 498.00 | |
I4 DECREASES Grand Total | | 4 588.00 | 608 761.00 | |
IO DECREASES Total including other intangible assets | | 2 626.00 | 23 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 411 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 024.00 | | 163 732.00 | 250 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 195.00 | | 144 319.00 | 29 195.00 |
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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 | 27 511.00 | 69 391.00 | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 511.00 | 69 391.00 | | 27 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 338.00 | | | 31 338.00 |
7C Grand total | 31 338.00 | | | 31 338.00 |
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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 | 1 482 219.00 | 1 482 219.00 | | 1 482 219.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 447 449.00 | 447 449.00 | | 447 449.00 |
8E Income Taxes | 63 496.00 | 63 496.00 | | 63 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 266.00 | 19 266.00 | | 19 266.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 167 198.00 | | 167 198.00 | 167 198.00 |
UX Other trade receivables | 2 967 852.00 | 2 967 852.00 | | 2 967 852.00 |
UY Staff and related accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
VB VAT | 65 691.00 | 65 691.00 | | 65 691.00 |
VG Loans with a maturity of up to one year at origin | 426 707.00 | 426 707.00 | | 426 707.00 |
VI Group and Associates | 154 152.00 | | 154 152.00 | 154 152.00 |
VK Loans repaid during the year | 281 697.00 | | | 281 697.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 299.00 | 34 299.00 | | 34 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
VS Prepaid expenses | 26 908.00 | 26 908.00 | | 26 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 516.00 | 3 138 318.00 | 167 198.00 | 3 305 516.00 |
VW VAT | 772 220.00 | 772 220.00 | | 772 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 213.00 | 3 267 061.00 | 154 152.00 | 3 421 213.00 |
