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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 15 763.00 | 7 886.00 | 7 876.00 | 15 763.00 |
AT Other tangible assets | 30 232.00 | 15 960.00 | 14 272.00 | 30 232.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 56 242.00 | 24 114.00 | 32 127.00 | 56 242.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 2 360 264.00 | 9 061.00 | 2 351 203.00 | 2 360 264.00 |
BZ Other receivables | 125 228.00 | | 125 228.00 | 125 228.00 |
CF Cash and cash equivalents | 111 532.00 | | 111 532.00 | 111 532.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 2 597 938.00 | 9 061.00 | 2 588 876.00 | 2 597 938.00 |
CO Grand total (0 to V) | 2 654 180.00 | 33 175.00 | 2 621 004.00 | 2 654 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | 6 000.00 | | 50 250.00 |
DH Retained earnings | 411 888.00 | 226 243.00 | | 411 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 843.00 | 229 894.00 | | 261 843.00 |
DL TOTAL (I) | 1 226 482.00 | 964 638.00 | | 1 226 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 837.00 | 51 837.00 | | 51 837.00 |
DW Advances and down payments received on current orders | 3 055.00 | | | 3 055.00 |
DX Trade payables and related accounts | 812 168.00 | 799 335.00 | | 812 168.00 |
DY Tax and social security liabilities | 513 812.00 | 471 116.00 | | 513 812.00 |
EA Other liabilities | 13 647.00 | 15 982.00 | | 13 647.00 |
EC TOTAL (IV) | 1 394 522.00 | 1 338 271.00 | | 1 394 522.00 |
EE Grand total (I to V) | 2 621 004.00 | 2 302 910.00 | | 2 621 004.00 |
EG Accrued income and payables due within one year | 1 391 466.00 | 1 338 271.00 | | 1 391 466.00 |
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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 | 63 091.00 | | 9 012.00 | 63 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 56 242.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 45 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 845.00 | | 9 012.00 | 52 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
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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 | 27 777.00 | 12 182.00 | 15 845.00 | 27 777.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 12 182.00 | 15 845.00 | 27 510.00 |
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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 | 812 168.00 | 812 168.00 | | 812 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 485.00 | 65 485.00 | | 65 485.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 2 360 264.00 | 2 360 264.00 | | 2 360 264.00 |
VP Miscellaneous | 125 228.00 | 125 228.00 | | 125 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 812.00 | 513 812.00 | | 513 812.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 322.00 | 2 486 343.00 | 9 978.00 | 2 496 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 466.00 | 1 391 466.00 | | 1 391 466.00 |
