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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AR Technical installations, industrial equipment and tools | 41 371.00 | 22 330.00 | 19 041.00 | 41 371.00 |
AT Other tangible assets | 42 476.00 | 41 547.00 | 928.00 | 42 476.00 |
BF Loans | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 101 414.00 | 65 776.00 | 35 638.00 | 101 414.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 1 079 220.00 | | 1 079 220.00 | 1 079 220.00 |
BZ Other receivables | 3 046 283.00 | | 3 046 283.00 | 3 046 283.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 4 190 920.00 | | 4 190 920.00 | 4 190 920.00 |
CO Grand total (0 to V) | 4 292 334.00 | 65 776.00 | 4 226 558.00 | 4 292 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 378 275.00 | | | 378 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 757.00 | | | 174 757.00 |
DL TOTAL (I) | 861 032.00 | | | 861 032.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | | | 5 894.00 |
DW Advances and down payments received on current orders | 36 959.00 | | | 36 959.00 |
DX Trade payables and related accounts | 2 203 412.00 | | | 2 203 412.00 |
DY Tax and social security liabilities | 625 376.00 | | | 625 376.00 |
EA Other liabilities | 169 330.00 | | | 169 330.00 |
EB Prepaid income (2) | 144 556.00 | | | 144 556.00 |
EC TOTAL (IV) | 3 185 527.00 | | | 3 185 527.00 |
EE Grand total (I to V) | 4 226 558.00 | | | 4 226 558.00 |
EG Accrued income and payables due within one year | 3 148 567.00 | | | 3 148 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 894.00 | | | 5 894.00 |
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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 | 111 739.00 | | 2 560.00 | 111 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 652.00 | 15 668.00 | |
I4 DECREASES Grand Total | | 12 885.00 | 101 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 83 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 079.00 | | | 84 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 761.00 | | 2 560.00 | 25 761.00 |
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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 | 2 203 412.00 | 2 203 412.00 | | 2 203 412.00 |
8C Staff and Related Accounts | 49 096.00 | 49 096.00 | | 49 096.00 |
8D Social Security and Other Social Organizations | 78 764.00 | 78 764.00 | | 78 764.00 |
8E Income Taxes | 37 976.00 | 37 976.00 | | 37 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 330.00 | 169 330.00 | | 169 330.00 |
UP Loans | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 1 079 220.00 | 1 079 220.00 | | 1 079 220.00 |
VB VAT | 276 530.00 | 276 530.00 | | 276 530.00 |
VC Group and associates | 2 713 208.00 | 2 713 208.00 | | 2 713 208.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
VN Other taxes, similar payments | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 171.00 | 4 129 711.00 | 11 460.00 | 4 141 171.00 |
VW VAT | 447 292.00 | 447 292.00 | | 447 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 011.00 | 3 004 011.00 | | 3 004 011.00 |
