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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 | 154.00 | 154.00 | | 154.00 |
AR Technical installations, industrial equipment and tools | 138 713.00 | 123 033.00 | 15 680.00 | 138 713.00 |
AT Other tangible assets | 127 995.00 | 83 957.00 | 44 038.00 | 127 995.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 272 246.00 | 207 144.00 | 65 101.00 | 272 246.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BX Customers and related accounts | 615 962.00 | 44 317.00 | 571 645.00 | 615 962.00 |
BZ Other receivables | 56 554.00 | | 56 554.00 | 56 554.00 |
CD Marketable securities | 2 378.00 | 13.00 | 2 365.00 | 2 378.00 |
CF Cash and cash equivalents | 75 995.00 | | 75 995.00 | 75 995.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 773 527.00 | 44 330.00 | 729 197.00 | 773 527.00 |
CO Grand total (0 to V) | 1 045 774.00 | 251 475.00 | 794 299.00 | 1 045 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 20 306.00 | | | 20 306.00 |
DH Retained earnings | -31 071.00 | | | -31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 23 380.00 | | | 23 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | | | 23 779.00 |
DW Advances and down payments received on current orders | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 303 735.00 | | | 303 735.00 |
DY Tax and social security liabilities | 59 942.00 | | | 59 942.00 |
EA Other liabilities | 381 234.00 | | | 381 234.00 |
EC TOTAL (IV) | 770 918.00 | | | 770 918.00 |
EE Grand total (I to V) | 794 299.00 | | | 794 299.00 |
EG Accrued income and payables due within one year | 768 691.00 | | | 768 691.00 |
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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 | 230 823.00 | | 41 424.00 | 230 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 272 247.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 286.00 | | 41 424.00 | 225 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
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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 | 199 980.00 | 7 164.00 | | 199 980.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 826.00 | 7 164.00 | | 199 826.00 |
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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 | 303 735.00 | 303 735.00 | | 303 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 014.00 | 405 014.00 | | 405 014.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
UX Other trade receivables | 615 963.00 | 615 963.00 | | 615 963.00 |
VP Miscellaneous | 56 554.00 | 56 554.00 | | 56 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 942.00 | 59 942.00 | | 59 942.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 987.00 | 677 605.00 | 5 383.00 | 682 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 692.00 | 768 692.00 | | 768 692.00 |
