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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
AR Technical installations, industrial equipment and tools | 49 808.00 | 36 197.00 | 13 611.00 | 49 808.00 |
AT Other tangible assets | 34 787.00 | 25 566.00 | 9 221.00 | 34 787.00 |
BH Other financial assets | 41 319.00 | | 41 319.00 | 41 319.00 |
BJ TOTAL (I) | 138 728.00 | 74 576.00 | 64 151.00 | 138 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 522.00 | 290 671.00 | 931 851.00 | 1 222 522.00 |
BZ Other receivables | 356 213.00 | | 356 213.00 | 356 213.00 |
CD Marketable securities | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 46 842.00 | | 46 842.00 | 46 842.00 |
CH Prepaid expenses | 88 435.00 | | 88 435.00 | 88 435.00 |
CJ TOTAL (II) | 1 716 948.00 | 290 671.00 | 1 426 277.00 | 1 716 948.00 |
CO Grand total (0 to V) | 1 855 676.00 | 365 247.00 | 1 490 429.00 | 1 855 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 50 000.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 5 000.00 | | 2 450.00 |
DH Retained earnings | 17 959.00 | 327 975.00 | | 17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 150.00 | -158 066.00 | | 136 150.00 |
DL TOTAL (I) | 181 059.00 | 224 909.00 | | 181 059.00 |
DU Loans and Debts from Credit Institutions (3) | 129 683.00 | 613 681.00 | | 129 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 998.00 | 9 254.00 | | 80 998.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 399 408.00 | 465 871.00 | | 399 408.00 |
DY Tax and social security liabilities | 395 812.00 | 516 104.00 | | 395 812.00 |
DZ Fixed asset liabilities and related accounts | 6 387.00 | 23 099.00 | | 6 387.00 |
EA Other liabilities | 297 081.00 | 64 510.00 | | 297 081.00 |
EC TOTAL (IV) | 1 309 370.00 | 1 692 736.00 | | 1 309 370.00 |
EE Grand total (I to V) | 1 490 429.00 | 1 917 645.00 | | 1 490 429.00 |
EG Accrued income and payables due within one year | 1 214 636.00 | 669 048.00 | | 1 214 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 419.00 | 573 021.00 | | 105 419.00 |
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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 | 191 554.00 | | 7 391.00 | 191 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 319.00 | |
I4 DECREASES Grand Total | | 60 217.00 | 138 728.00 | |
IO DECREASES Total including other intangible assets | | | 12 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 217.00 | 84 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 813.00 | | | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 819.00 | | 6 994.00 | 137 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | 397.00 | 40 923.00 |
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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 | 91 808.00 | 19 720.00 | 36 952.00 | 91 808.00 |
PE DEPRECIATION Total including other intangible assets | 12 813.00 | | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 995.00 | 19 720.00 | 36 952.00 | 78 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 896.00 | 55 775.00 | | 234 896.00 |
7B Total provisions for depreciation | 234 896.00 | 55 775.00 | | 234 896.00 |
7C Grand total | 234 896.00 | 55 775.00 | | 234 896.00 |
UE of which provisions and reversals: - Operating | | 55 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 500.00 | 500.00 | | 80 500.00 |
8B Suppliers and Related Accounts | 399 408.00 | 399 408.00 | | 399 408.00 |
8C Staff and Related Accounts | 170 955.00 | 170 955.00 | | 170 955.00 |
8D Social Security and Other Social Organizations | 73 917.00 | 73 917.00 | | 73 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 081.00 | 297 081.00 | | 297 081.00 |
UT Other financial assets | 41 319.00 | | 41 319.00 | 41 319.00 |
UX Other trade receivables | 831 307.00 | 831 307.00 | | 831 307.00 |
VA Doubtful or disputed receivables | 391 215.00 | 391 215.00 | | 391 215.00 |
VB VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VG Loans with a maturity of up to one year at origin | 106 212.00 | 106 212.00 | | 106 212.00 |
VH Loans with a maturity of more than one year at origin | 23 471.00 | 8 737.00 | 14 734.00 | 23 471.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 113 284.00 | | | 113 284.00 |
VM Income taxes | 66 431.00 | 66 431.00 | | 66 431.00 |
VP Miscellaneous | 71 600.00 | 71 600.00 | | 71 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 325.00 | 184 325.00 | | 184 325.00 |
VS Prepaid expenses | 88 435.00 | 88 435.00 | | 88 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 489.00 | 1 667 170.00 | 41 319.00 | 1 708 489.00 |
VW VAT | 136 684.00 | 136 684.00 | | 136 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 370.00 | 1 214 636.00 | 14 734.00 | 1 309 370.00 |
