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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 | 8 714.00 | 8 708.00 | 6.00 | 8 714.00 |
AP Buildings | 12 000.00 | 427.00 | 11 573.00 | 12 000.00 |
AT Other tangible assets | 147 544.00 | 84 394.00 | 63 150.00 | 147 544.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 174 826.00 | 93 530.00 | 81 296.00 | 174 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 650.00 | 1 720.00 | 835 930.00 | 837 650.00 |
BZ Other receivables | 172 059.00 | | 172 059.00 | 172 059.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 1 064 973.00 | 1 720.00 | 1 063 253.00 | 1 064 973.00 |
CO Grand total (0 to V) | 1 239 799.00 | 95 250.00 | 1 144 549.00 | 1 239 799.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 296 576.00 | 229 010.00 | | 296 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 147 665.00 | | 39 280.00 |
DL TOTAL (I) | 368 856.00 | 409 676.00 | | 368 856.00 |
DU Loans and Debts from Credit Institutions (3) | 54 629.00 | 75 982.00 | | 54 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 18.00 | | 12.00 |
DX Trade payables and related accounts | 510 943.00 | 447 951.00 | | 510 943.00 |
DY Tax and social security liabilities | 205 796.00 | 188 424.00 | | 205 796.00 |
EA Other liabilities | 4 312.00 | 2 846.00 | | 4 312.00 |
EC TOTAL (IV) | 775 693.00 | 715 219.00 | | 775 693.00 |
EE Grand total (I to V) | 1 144 549.00 | 1 124 895.00 | | 1 144 549.00 |
EG Accrued income and payables due within one year | 16 764.00 | 669 564.00 | | 16 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450.00 | | | 2 450.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 137 063.00 | | 40 638.00 | 137 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 568.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 174 826.00 | |
IO DECREASES Total including other intangible assets | | | 8 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 159 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 714.00 | | | 8 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 946.00 | | 39 473.00 | 120 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | 1 165.00 | 7 403.00 |
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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 | 58 766.00 | 34 981.00 | 217.00 | 58 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 2 254.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 312.00 | 32 727.00 | 217.00 | 52 312.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 510 943.00 | 510 943.00 | | 510 943.00 |
8D Social Security and Other Social Organizations | 205 796.00 | 205 796.00 | | 205 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UP Loans | 833.00 | | 833.00 | 833.00 |
UT Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
UX Other trade receivables | 837 650.00 | 837 650.00 | | 837 650.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 52 179.00 | 35 416.00 | 16 764.00 | 52 179.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 35 802.00 | | | 35 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 059.00 | 172 059.00 | | 172 059.00 |
VS Prepaid expenses | 41 620.00 | 41 620.00 | | 41 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 896.00 | 1 051 328.00 | 6 568.00 | 1 057 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 693.00 | 758 929.00 | 16 764.00 | 775 693.00 |
