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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 369.00 | 1 211.00 | 1 580.00 |
AT Other tangible assets | 35 176.00 | 14 993.00 | 20 183.00 | 35 176.00 |
BJ TOTAL (I) | 37 081.00 | 15 592.00 | 21 489.00 | 37 081.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 233 632.00 | 6 900.00 | 226 732.00 | 233 632.00 |
BZ Other receivables | 270 124.00 | | 270 124.00 | 270 124.00 |
CF Cash and cash equivalents | 52 759.00 | | 52 759.00 | 52 759.00 |
CJ TOTAL (II) | 556 515.00 | 6 900.00 | 549 615.00 | 556 515.00 |
CO Grand total (0 to V) | 593 595.00 | 22 492.00 | 571 104.00 | 593 595.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 15 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 490.00 | 26 927.00 | | 40 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 146.00 | 78 563.00 | | 34 146.00 |
DL TOTAL (I) | 156 136.00 | 121 990.00 | | 156 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 4 863.00 | | 133.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 160 674.00 | 117 282.00 | | 160 674.00 |
DY Tax and social security liabilities | 239 749.00 | 161 949.00 | | 239 749.00 |
EA Other liabilities | 12 412.00 | 400.00 | | 12 412.00 |
EB Prepaid income (2) | | 85 496.00 | | |
EC TOTAL (IV) | 414 968.00 | 371 989.00 | | 414 968.00 |
EE Grand total (I to V) | 571 104.00 | 493 979.00 | | 571 104.00 |
EG Accrued income and payables due within one year | 414 968.00 | 371 989.00 | | 414 968.00 |
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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 | 21 332.00 | | 15 748.00 | 21 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 37 081.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 007.00 | | 15 748.00 | 21 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 9 387.00 | 6 205.00 | | 9 387.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 6 205.00 | | 9 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 3 450.00 | | 3 450.00 |
7C Grand total | 3 450.00 | 3 450.00 | | 3 450.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
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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 | 160 674.00 | 160 674.00 | | 160 674.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 50 582.00 | 50 582.00 | | 50 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
UX Other trade receivables | 225 352.00 | | | 225 352.00 |
VA Doubtful or disputed receivables | 8 279.00 | | | 8 279.00 |
VB VAT | 127 798.00 | | | 127 798.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 497.00 | | | 111 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 756.00 | 503 756.00 | | 503 756.00 |
VW VAT | 182 048.00 | 182 048.00 | | 182 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 968.00 | 412 968.00 | | 412 968.00 |
