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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 1 844.00 | 1 816.00 | 3 660.00 |
AT Other tangible assets | 299 754.00 | 93 903.00 | 205 851.00 | 299 754.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BD Other fixed assets | 53 015.00 | | 53 015.00 | 53 015.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 368 730.00 | 99 158.00 | 269 572.00 | 368 730.00 |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 1 600 640.00 | | 1 600 640.00 | 1 600 640.00 |
BZ Other receivables | 302 774.00 | | 302 774.00 | 302 774.00 |
CF Cash and cash equivalents | 757 634.00 | | 757 634.00 | 757 634.00 |
CH Prepaid expenses | 82 392.00 | | 82 392.00 | 82 392.00 |
CJ TOTAL (II) | 2 751 631.00 | | 2 751 631.00 | 2 751 631.00 |
CO Grand total (0 to V) | 3 120 361.00 | 99 158.00 | 3 021 203.00 | 3 120 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 8 621.00 | | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 612.00 | | | 324 612.00 |
DK Regulated provisions | 380.00 | | | 380.00 |
DL TOTAL (I) | 1 433 613.00 | | | 1 433 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 810.00 | | | 34 810.00 |
DX Trade payables and related accounts | 1 172 718.00 | | | 1 172 718.00 |
DY Tax and social security liabilities | 360 285.00 | | | 360 285.00 |
DZ Fixed asset liabilities and related accounts | 2 850.00 | | | 2 850.00 |
EA Other liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 1 587 589.00 | | | 1 587 589.00 |
EE Grand total (I to V) | 3 021 203.00 | | | 3 021 203.00 |
EG Accrued income and payables due within one year | 1 587 589.00 | | | 1 587 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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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 | 267 953.00 | | 223 983.00 | 267 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 314.00 | 58 065.00 | |
I4 DECREASES Grand Total | 76 392.00 | 46 814.00 | 368 730.00 | 76 392.00 |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 392.00 | 40 500.00 | 307 254.00 | 76 392.00 |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 664.00 | | 221 483.00 | 202 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 879.00 | | 2 500.00 | 61 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 840.00 | | | 3 840.00 |
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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 | 111 280.00 | 28 378.00 | 40 500.00 | 111 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 870.00 | 28 378.00 | 40 500.00 | 107 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | 178.00 | | 202.00 |
7C Grand total | 202.00 | 178.00 | | 202.00 |
UJ - Exceptional | | 178.00 | | |
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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 | 1 172 718.00 | 1 172 718.00 | | 1 172 718.00 |
8C Staff and Related Accounts | 39 598.00 | 39 598.00 | | 39 598.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 1 600 640.00 | 1 600 640.00 | | 1 600 640.00 |
VB VAT | 198 238.00 | 198 238.00 | | 198 238.00 |
VC Group and associates | 59 440.00 | 59 440.00 | | 59 440.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 34 810.00 | 34 810.00 | | 34 810.00 |
VM Income taxes | 33 443.00 | 33 443.00 | | 33 443.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 82 392.00 | 82 392.00 | | 82 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 856.00 | 1 985 806.00 | 5 050.00 | 1 990 856.00 |
VW VAT | 264 819.00 | 264 819.00 | | 264 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 589.00 | 1 587 589.00 | | 1 587 589.00 |
