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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 22 542.00 | 13 909.00 | 36 450.00 |
AT Other tangible assets | 21 589.00 | 21 589.00 | | 21 589.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 77 389.00 | 58 980.00 | 18 409.00 | 77 389.00 |
BP Services in progress | 90 378.00 | | 90 378.00 | 90 378.00 |
BT Goods | 401 624.00 | | 401 624.00 | 401 624.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 191 407.00 | | 191 407.00 | 191 407.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 690 993.00 | | 690 993.00 | 690 993.00 |
CO Grand total (0 to V) | 768 382.00 | 58 980.00 | 709 402.00 | 768 382.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 000.00 | 86 000.00 | | 95 000.00 |
DH Retained earnings | 424.00 | 11.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 480.00 | 9 413.00 | | 17 480.00 |
DL TOTAL (I) | 189 904.00 | 172 424.00 | | 189 904.00 |
DP Provisions for Risks | 3 277.00 | 5 250.00 | | 3 277.00 |
DR TOTAL (IV) | 3 277.00 | 5 250.00 | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 87 308.00 | 151 660.00 | | 87 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 626.00 | 157 626.00 | | 151 626.00 |
DX Trade payables and related accounts | 125 948.00 | 101 344.00 | | 125 948.00 |
DY Tax and social security liabilities | 110 692.00 | 79 626.00 | | 110 692.00 |
EA Other liabilities | 40 647.00 | | | 40 647.00 |
EC TOTAL (IV) | 516 221.00 | 490 256.00 | | 516 221.00 |
EE Grand total (I to V) | 709 402.00 | 667 930.00 | | 709 402.00 |
EG Accrued income and payables due within one year | 493 064.00 | 436 395.00 | | 493 064.00 |
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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 | 77 389.00 | | | 77 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 77 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 039.00 | | | 58 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 53 858.00 | 5 122.00 | | 53 858.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 5 122.00 | | 39 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | | 1 973.00 | 5 250.00 |
7C Grand total | 5 250.00 | | 1 973.00 | 5 250.00 |
UE of which provisions and reversals: - Operating | | | 1 973.00 | |
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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 | 125 948.00 | 125 948.00 | | 125 948.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 28 960.00 | 28 960.00 | | 28 960.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 647.00 | 40 647.00 | | 40 647.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 191 407.00 | | | 191 407.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 33 447.00 | 33 447.00 | | 33 447.00 |
VH Loans with a maturity of more than one year at origin | 53 861.00 | 30 703.00 | 23 158.00 | 53 861.00 |
VI Group and Associates | 151 626.00 | 151 626.00 | | 151 626.00 |
VK Loans repaid during the year | 30 314.00 | | | 30 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 298.00 | 203 298.00 | | 203 298.00 |
VW VAT | 69 748.00 | 69 748.00 | | 69 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 221.00 | 493 064.00 | 23 158.00 | 516 221.00 |
