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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 64.00 | 666.00 | 730.00 |
AT Other tangible assets | 86 870.00 | 6 826.00 | 80 044.00 | 86 870.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 99 853.00 | 6 891.00 | 92 962.00 | 99 853.00 |
BV Advances and down payments on orders | 19 935.00 | | 19 935.00 | 19 935.00 |
BX Customers and related accounts | 695 976.00 | | 695 976.00 | 695 976.00 |
BZ Other receivables | 134 838.00 | | 134 838.00 | 134 838.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 132 812.00 | | 132 812.00 | 132 812.00 |
CH Prepaid expenses | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 1 042 028.00 | | 1 042 028.00 | 1 042 028.00 |
CO Grand total (0 to V) | 1 141 881.00 | 6 891.00 | 1 134 991.00 | 1 141 881.00 |
CP Shares due in less than one year | 9 780.00 | | | 9 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 843.00 | -72 281.00 | | -4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 673.00 | 89 815.00 | | 183 673.00 |
DL TOTAL (I) | 209 592.00 | 25 920.00 | | 209 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 5 028.00 | | 1 047.00 |
DW Advances and down payments received on current orders | 143 608.00 | | | 143 608.00 |
DX Trade payables and related accounts | 302 585.00 | 19 606.00 | | 302 585.00 |
DY Tax and social security liabilities | 359 836.00 | 2 230.00 | | 359 836.00 |
EA Other liabilities | 118 322.00 | | | 118 322.00 |
EC TOTAL (IV) | 925 398.00 | 26 864.00 | | 925 398.00 |
EE Grand total (I to V) | 1 134 991.00 | 52 784.00 | | 1 134 991.00 |
EG Accrued income and payables due within one year | 781 790.00 | 26 864.00 | | 781 790.00 |
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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 | 53 011.00 | | 99 530.00 | 53 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 52 688.00 | 99 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 688.00 | 87 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 688.00 | | 87 600.00 | 52 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 9 780.00 | 323.00 |
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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 | 52 404.00 | 6 891.00 | 52 404.00 | 52 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 404.00 | 6 891.00 | 52 404.00 | 52 404.00 |
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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 | 302 585.00 | 302 585.00 | | 302 585.00 |
8C Staff and Related Accounts | 59 647.00 | 59 647.00 | | 59 647.00 |
8D Social Security and Other Social Organizations | 200 069.00 | 200 069.00 | | 200 069.00 |
8E Income Taxes | 46 552.00 | 46 552.00 | | 46 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 322.00 | 118 322.00 | | 118 322.00 |
UT Other financial assets | 9 780.00 | 9 780.00 | | 9 780.00 |
UX Other trade receivables | 695 976.00 | | | 695 976.00 |
VB VAT | 28 409.00 | | | 28 409.00 |
VC Group and associates | 42 511.00 | | | 42 511.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 449.00 | | | 53 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 055.00 | 899 055.00 | | 899 055.00 |
VW VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 790.00 | 781 790.00 | | 781 790.00 |
