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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 | 5 000.00 | 78.00 | 4 922.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 2 531.00 | 3 168.00 | 5 699.00 |
AT Other tangible assets | 332 452.00 | 70 359.00 | 262 093.00 | 332 452.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 577 426.00 | 72 968.00 | 504 459.00 | 577 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 597 855.00 | | 1 597 855.00 | 1 597 855.00 |
BZ Other receivables | 1 838 946.00 | | 1 838 946.00 | 1 838 946.00 |
CF Cash and cash equivalents | 3 128 018.00 | | 3 128 018.00 | 3 128 018.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 6 573 911.00 | | 6 573 911.00 | 6 573 911.00 |
CO Grand total (0 to V) | 7 151 337.00 | 72 968.00 | 7 078 370.00 | 7 151 337.00 |
CU Other investments | 234 275.00 | | 234 275.00 | 234 275.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 305 688.00 | 1 979 869.00 | | 2 305 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 253.00 | 2 325 819.00 | | 2 663 253.00 |
DL TOTAL (I) | 5 078 941.00 | 4 415 689.00 | | 5 078 941.00 |
DU Loans and Debts from Credit Institutions (3) | 386 037.00 | 462 433.00 | | 386 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 833.00 | 197 388.00 | | 587 833.00 |
DX Trade payables and related accounts | 25 334.00 | 18 625.00 | | 25 334.00 |
DY Tax and social security liabilities | 921 359.00 | 292 587.00 | | 921 359.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 77 365.00 | 147 898.00 | | 77 365.00 |
EC TOTAL (IV) | 1 999 428.00 | 1 118 930.00 | | 1 999 428.00 |
EE Grand total (I to V) | 7 078 370.00 | 5 534 619.00 | | 7 078 370.00 |
EG Accrued income and payables due within one year | 1 671 467.00 | 1 118 930.00 | | 1 671 467.00 |
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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 | 571 247.00 | | 11 298.00 | 571 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 234 275.00 | |
I4 DECREASES Grand Total | 5 000.00 | 119.00 | 577 426.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 338 151.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 853.00 | | 6 298.00 | 336 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 394.00 | | | 234 394.00 |
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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 | 36 833.00 | 36 134.00 | | 36 833.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 833.00 | 36 057.00 | | 36 833.00 |
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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 | 25 334.00 | 25 334.00 | | 25 334.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
8E Income Taxes | 79 531.00 | 79 531.00 | | 79 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 365.00 | 77 365.00 | | 77 365.00 |
UX Other trade receivables | 1 597 855.00 | 1 597 855.00 | | 1 597 855.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 1 833 459.00 | 1 833 459.00 | | 1 833 459.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 385 788.00 | 80 660.00 | 291 354.00 | 385 788.00 |
VI Group and Associates | 587 833.00 | 565 000.00 | 22 833.00 | 587 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 552.00 | 509 552.00 | | 509 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 893.00 | 3 445 893.00 | | 3 445 893.00 |
VW VAT | 279 093.00 | 279 093.00 | | 279 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 428.00 | 1 671 467.00 | 314 187.00 | 1 999 428.00 |
