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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 | | | 2 113.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 717.00 | |
AT Other tangible assets | | | 59 654.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 110 504.00 | |
BT Goods | | | 4 840.00 | |
BV Advances and down payments on orders | | | 113 377.00 | |
BX Customers and related accounts | | | 386 326.00 | |
BZ Other receivables | | | 114 436.00 | |
CF Cash and cash equivalents | | | 601 330.00 | |
CH Prepaid expenses | | | 16 705.00 | |
CJ TOTAL (II) | | | 1 237 014.00 | |
CO Grand total (0 to V) | | | 1 347 518.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 517.00 | 21 077.00 | | 199 517.00 |
DL TOTAL (I) | 243 517.00 | 65 077.00 | | 243 517.00 |
DU Loans and Debts from Credit Institutions (3) | 71 396.00 | 39 212.00 | | 71 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 273.00 | 324 786.00 | | 353 273.00 |
DW Advances and down payments received on current orders | 3 957.00 | 1 657.00 | | 3 957.00 |
DX Trade payables and related accounts | 652 287.00 | 585 097.00 | | 652 287.00 |
DY Tax and social security liabilities | 8 099.00 | 4 574.00 | | 8 099.00 |
DZ Fixed asset liabilities and related accounts | 14 474.00 | | | 14 474.00 |
EA Other liabilities | 514.00 | 3 809.00 | | 514.00 |
EC TOTAL (IV) | 1 104 001.00 | 959 135.00 | | 1 104 001.00 |
EE Grand total (I to V) | 1 347 518.00 | 1 024 212.00 | | 1 347 518.00 |
EG Accrued income and payables due within one year | 1 053 331.00 | 933 050.00 | | 1 053 331.00 |
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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 | 92 025.00 | | 61 262.00 | 92 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 150 627.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 116 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | 2 800.00 | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 735.00 | | 58 462.00 | 58 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 28 863.00 | 13 920.00 | 2 660.00 | 28 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 687.00 | 2 080.00 | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 593.00 | 13 233.00 | 580.00 | 25 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 952.00 | | 1 495.00 | 12 952.00 |
7B Total provisions for depreciation | 12 952.00 | | 1 495.00 | 12 952.00 |
7C Grand total | 12 952.00 | | 1 495.00 | 12 952.00 |
UE of which provisions and reversals: - Operating | | | 1 495.00 | |
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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 | 652 287.00 | 652 287.00 | | 652 287.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 385 176.00 | 385 176.00 | | 385 176.00 |
VA Doubtful or disputed receivables | 12 607.00 | 12 607.00 | | 12 607.00 |
VB VAT | 113 693.00 | 113 693.00 | | 113 693.00 |
VH Loans with a maturity of more than one year at origin | 71 396.00 | 20 726.00 | 50 670.00 | 71 396.00 |
VI Group and Associates | 353 273.00 | 353 273.00 | | 353 273.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 121.00 | 114 121.00 | | 114 121.00 |
VS Prepaid expenses | 16 705.00 | 16 705.00 | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 301.00 | 642 301.00 | | 642 301.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 001.00 | 1 053 331.00 | 50 670.00 | 1 104 001.00 |
