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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 | 99 299.00 | 60 072.00 | 39 227.00 | 99 299.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 159.00 | 2 900.00 | 3 059.00 |
AT Other tangible assets | 413 985.00 | 277 457.00 | 136 528.00 | 413 985.00 |
BJ TOTAL (I) | 516 343.00 | 337 688.00 | 178 655.00 | 516 343.00 |
BT Goods | 324 716.00 | | 324 716.00 | 324 716.00 |
BX Customers and related accounts | 1 640 901.00 | 19 841.00 | 1 621 060.00 | 1 640 901.00 |
BZ Other receivables | 193 259.00 | | 193 259.00 | 193 259.00 |
CF Cash and cash equivalents | 571 861.00 | | 571 861.00 | 571 861.00 |
CH Prepaid expenses | 81 395.00 | | 81 395.00 | 81 395.00 |
CJ TOTAL (II) | 2 812 132.00 | 19 841.00 | 2 792 291.00 | 2 812 132.00 |
CO Grand total (0 to V) | 3 328 475.00 | 357 529.00 | 2 970 946.00 | 3 328 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 142.00 | 436 142.00 | | 436 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 727.00 | 77 960.00 | | 109 727.00 |
DL TOTAL (I) | 589 869.00 | 558 102.00 | | 589 869.00 |
DU Loans and Debts from Credit Institutions (3) | 266 429.00 | 385 623.00 | | 266 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 127.00 | | | 32 127.00 |
DW Advances and down payments received on current orders | 61 662.00 | | | 61 662.00 |
DX Trade payables and related accounts | 1 536 648.00 | 976 454.00 | | 1 536 648.00 |
DY Tax and social security liabilities | 360 207.00 | 260 523.00 | | 360 207.00 |
EA Other liabilities | 17 722.00 | 167 865.00 | | 17 722.00 |
EB Prepaid income (2) | 106 282.00 | 46 391.00 | | 106 282.00 |
EC TOTAL (IV) | 2 381 077.00 | 1 836 856.00 | | 2 381 077.00 |
EE Grand total (I to V) | 2 970 946.00 | 2 394 958.00 | | 2 970 946.00 |
EG Accrued income and payables due within one year | 2 158 461.00 | 1 836 856.00 | | 2 158 461.00 |
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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 | 541 062.00 | | 39 513.00 | 541 062.00 |
I4 DECREASES Grand Total | | 64 232.00 | 516 343.00 | |
IO DECREASES Total including other intangible assets | | 4 248.00 | 99 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 984.00 | 417 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 411.00 | | 2 136.00 | 101 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 651.00 | | 37 377.00 | 439 651.00 |
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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 | 298 304.00 | 86 053.00 | 46 669.00 | 298 304.00 |
PE DEPRECIATION Total including other intangible assets | 45 576.00 | 18 744.00 | 4 248.00 | 45 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 728.00 | 67 310.00 | 42 421.00 | 252 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 477.00 | 5 365.00 | | 14 477.00 |
7B Total provisions for depreciation | 14 477.00 | 5 365.00 | | 14 477.00 |
7C Grand total | 14 477.00 | 5 365.00 | | 14 477.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | | |
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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 | 1 536 648.00 | 1 536 648.00 | | 1 536 648.00 |
8C Staff and Related Accounts | 54 253.00 | 54 253.00 | | 54 253.00 |
8D Social Security and Other Social Organizations | 79 157.00 | 79 157.00 | | 79 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
8L Deferred income | 106 282.00 | 106 282.00 | | 106 282.00 |
UX Other trade receivables | | 1 617 114.00 | 1 617 114.00 | |
VA Doubtful or disputed receivables | | 23 787.00 | 23 787.00 | |
VB VAT | | 109 290.00 | 109 290.00 | |
VC Group and associates | | 19 824.00 | 19 824.00 | |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 266 157.00 | 105 203.00 | 160 954.00 | 266 157.00 |
VI Group and Associates | 32 127.00 | 32 127.00 | | 32 127.00 |
VK Loans repaid during the year | 116 968.00 | | | 116 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 64 145.00 | 64 145.00 | |
VS Prepaid expenses | | 81 395.00 | 81 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 915 555.00 | 1 915 555.00 | |
VW VAT | 215 911.00 | 215 911.00 | | 215 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 415.00 | 2 158 461.00 | 160 954.00 | 2 319 415.00 |
