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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 51 510.00 | 30 660.00 | 20 850.00 | 51 510.00 |
AT Other tangible assets | 108 683.00 | 102 594.00 | 6 089.00 | 108 683.00 |
BJ TOTAL (I) | 162 019.00 | 134 590.00 | 27 429.00 | 162 019.00 |
BL Raw materials, supplies | 9 157.00 | | 9 157.00 | 9 157.00 |
BV Advances and down payments on orders | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 359 422.00 | 35 852.00 | 323 571.00 | 359 422.00 |
BZ Other receivables | 138 159.00 | | 138 159.00 | 138 159.00 |
CF Cash and cash equivalents | 264 055.00 | | 264 055.00 | 264 055.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 784 975.00 | 35 852.00 | 749 123.00 | 784 975.00 |
CO Grand total (0 to V) | 946 994.00 | 170 442.00 | 776 552.00 | 946 994.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 755.00 | 179 483.00 | | 233 755.00 |
DH Retained earnings | 117 340.00 | 117 340.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 284.00 | 54 272.00 | | 49 284.00 |
DL TOTAL (I) | 405 879.00 | 356 595.00 | | 405 879.00 |
DU Loans and Debts from Credit Institutions (3) | 198 771.00 | 24 476.00 | | 198 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 001.00 | | 942.00 |
DW Advances and down payments received on current orders | | 14 100.00 | | |
DX Trade payables and related accounts | 85 824.00 | 54 034.00 | | 85 824.00 |
DY Tax and social security liabilities | 81 536.00 | 30 974.00 | | 81 536.00 |
DZ Fixed asset liabilities and related accounts | 3 599.00 | | | 3 599.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 370 673.00 | 124 588.00 | | 370 673.00 |
EE Grand total (I to V) | 776 552.00 | 481 183.00 | | 776 552.00 |
EG Accrued income and payables due within one year | 296 829.00 | 120 101.00 | | 296 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 188 032.00 | | 6 743.00 | 188 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 32 756.00 | 162 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 206.00 | | 6 743.00 | 186 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 128 867.00 | 32 249.00 | 26 526.00 | 128 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 531.00 | 32 249.00 | 26 526.00 | 127 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 852.00 | | | 35 852.00 |
7B Total provisions for depreciation | 35 852.00 | | | 35 852.00 |
7C Grand total | 35 852.00 | | | 35 852.00 |
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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 | 85 824.00 | 85 824.00 | | 85 824.00 |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 34 071.00 | 34 071.00 | | 34 071.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
UX Other trade receivables | 323 249.00 | 323 249.00 | | 323 249.00 |
VA Doubtful or disputed receivables | 36 174.00 | 36 174.00 | | 36 174.00 |
VB VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VC Group and associates | 77 034.00 | 77 034.00 | | 77 034.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 198 728.00 | 124 884.00 | 73 844.00 | 198 728.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 330.00 | 37 330.00 | | 37 330.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 938.00 | 498 938.00 | | 498 938.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 673.00 | 296 829.00 | 73 844.00 | 370 673.00 |
