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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 5 478.00 | 12 002.00 | 17 481.00 |
AT Other tangible assets | 515 497.00 | 227 841.00 | 287 656.00 | 515 497.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 549 394.00 | 236 535.00 | 312 858.00 | 549 394.00 |
BT Goods | 47 878.00 | | 47 878.00 | 47 878.00 |
BX Customers and related accounts | 1 612 509.00 | 35 459.00 | 1 577 049.00 | 1 612 509.00 |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CF Cash and cash equivalents | 319 634.00 | | 319 634.00 | 319 634.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 2 063 207.00 | 35 459.00 | 2 027 747.00 | 2 063 207.00 |
CO Grand total (0 to V) | 2 612 602.00 | 271 995.00 | 2 340 606.00 | 2 612 602.00 |
CR Shares due in more than one year | 42 552.00 | | | 42 552.00 |
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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) | 15 000.00 | 10 177.00 | | 15 000.00 |
DH Retained earnings | 227 566.00 | 176 670.00 | | 227 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 085.00 | 70 718.00 | | 174 085.00 |
DL TOTAL (I) | 566 651.00 | 407 566.00 | | 566 651.00 |
DU Loans and Debts from Credit Institutions (3) | 155 979.00 | 86 545.00 | | 155 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 1 461 698.00 | 990 194.00 | | 1 461 698.00 |
DY Tax and social security liabilities | 127 048.00 | 75 211.00 | | 127 048.00 |
EA Other liabilities | 100.00 | 8 088.00 | | 100.00 |
EC TOTAL (IV) | 1 773 954.00 | 1 160 040.00 | | 1 773 954.00 |
EE Grand total (I to V) | 2 340 606.00 | 1 567 606.00 | | 2 340 606.00 |
EG Accrued income and payables due within one year | 1 662 321.00 | 1 121 670.00 | | 1 662 321.00 |
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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 | 418 395.00 | | 235 918.00 | 418 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 104 918.00 | 549 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 918.00 | 532 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 979.00 | | 235 918.00 | 401 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 279 720.00 | 61 734.00 | 104 918.00 | 279 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 504.00 | 61 734.00 | 104 918.00 | 276 504.00 |
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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 | 1 461 698.00 | 1 461 698.00 | | 1 461 698.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8E Income Taxes | 46 610.00 | 46 610.00 | | 46 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 1 569 958.00 | 1 569 958.00 | | 1 569 958.00 |
VA Doubtful or disputed receivables | 42 552.00 | | 42 552.00 | 42 552.00 |
VB VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 154 857.00 | 43 225.00 | 111 633.00 | 154 857.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 365.00 | 29 365.00 | | 29 365.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 895.00 | 1 653 143.00 | 55 752.00 | 1 708 895.00 |
VW VAT | 28 534.00 | 28 534.00 | | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 827.00 | 1 653 194.00 | 111 633.00 | 1 764 827.00 |
