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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 | 12 103.00 | 2 103.00 | 10 000.00 | 12 103.00 |
AT Other tangible assets | 302 471.00 | 214 451.00 | 88 020.00 | 302 471.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
BJ TOTAL (I) | 343 342.00 | 216 553.00 | 126 788.00 | 343 342.00 |
BT Goods | 41 855.00 | | 41 855.00 | 41 855.00 |
BV Advances and down payments on orders | 97 262.00 | | 97 262.00 | 97 262.00 |
BX Customers and related accounts | 731 471.00 | 24 737.00 | 706 735.00 | 731 471.00 |
BZ Other receivables | 332 364.00 | 246 621.00 | 85 743.00 | 332 364.00 |
CF Cash and cash equivalents | 775 230.00 | | 775 230.00 | 775 230.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 981 229.00 | 271 358.00 | 1 709 871.00 | 1 981 229.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 2 324 712.00 | 487 911.00 | 1 836 800.00 | 2 324 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 035.00 | 17 151.00 | | 182 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 427.00 | 164 884.00 | | 86 427.00 |
DL TOTAL (I) | 276 847.00 | 190 420.00 | | 276 847.00 |
DP Provisions for Risks | 141.00 | | | 141.00 |
DR TOTAL (IV) | 141.00 | | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 905 204.00 | 496 288.00 | | 905 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 369.00 | 50 119.00 | | 51 369.00 |
DW Advances and down payments received on current orders | 69 483.00 | 4 027.00 | | 69 483.00 |
DX Trade payables and related accounts | 89 702.00 | 121 581.00 | | 89 702.00 |
DY Tax and social security liabilities | 182 221.00 | 161 912.00 | | 182 221.00 |
EA Other liabilities | 261 833.00 | 324 382.00 | | 261 833.00 |
EC TOTAL (IV) | 1 559 812.00 | 1 158 307.00 | | 1 559 812.00 |
EE Grand total (I to V) | 1 836 800.00 | 1 348 727.00 | | 1 836 800.00 |
EG Accrued income and payables due within one year | 965 325.00 | 471 541.00 | | 965 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 337.00 | 366 808.00 | | 326 337.00 |
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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 | 318 261.00 | | 28 768.00 | 318 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 768.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 343 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 302 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | 10 000.00 | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 390.00 | | 13 768.00 | 289 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 768.00 | | 5 000.00 | 26 768.00 |
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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 | 171 587.00 | 45 611.00 | 644.00 | 171 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 484.00 | 45 611.00 | 644.00 | 169 484.00 |
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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 | 89 702.00 | 89 702.00 | | 89 702.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 99 308.00 | 99 308.00 | | 99 308.00 |
8E Income Taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 833.00 | 42 997.00 | 173 782.00 | 261 833.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
UX Other trade receivables | 707 471.00 | 707 471.00 | | 707 471.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 24 001.00 | 24 001.00 | | 24 001.00 |
VB VAT | 62 516.00 | 62 516.00 | | 62 516.00 |
VG Loans with a maturity of up to one year at origin | 327 153.00 | 51 956.00 | 218 539.00 | 327 153.00 |
VH Loans with a maturity of more than one year at origin | 578 051.00 | 477 597.00 | 100 454.00 | 578 051.00 |
VI Group and Associates | 51 369.00 | 51 369.00 | | 51 369.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 788.00 | 265 788.00 | | 265 788.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 649.00 | 1 066 881.00 | 28 768.00 | 1 095 649.00 |
VW VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 329.00 | 895 842.00 | 492 775.00 | 1 490 329.00 |
