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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 565.00 | |
BH Other financial assets | | | 1 494.00 | |
BJ TOTAL (I) | | | 7 059.00 | |
BN Goods in progress | | | 51 201.00 | |
BX Customers and related accounts | | | 399 593.00 | |
BZ Other receivables | | | 85 578.00 | |
CF Cash and cash equivalents | | | 19 197.00 | |
CJ TOTAL (II) | | | 555 569.00 | |
CO Grand total (0 to V) | | | 562 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -242 728.00 | -231 281.00 | | -242 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | -11 447.00 | | 15 318.00 |
DL TOTAL (I) | -223 411.00 | -238 728.00 | | -223 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 054.00 | 79 303.00 | | 79 054.00 |
DW Advances and down payments received on current orders | 28 331.00 | 32 727.00 | | 28 331.00 |
DX Trade payables and related accounts | 253 329.00 | 101 032.00 | | 253 329.00 |
DY Tax and social security liabilities | 79 197.00 | 91 696.00 | | 79 197.00 |
EA Other liabilities | 346 127.00 | 342 205.00 | | 346 127.00 |
EC TOTAL (IV) | 786 039.00 | 646 963.00 | | 786 039.00 |
EE Grand total (I to V) | 562 628.00 | 408 234.00 | | 562 628.00 |
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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 | 105 119.00 | | 3 754.00 | 105 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 108 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 502.00 | | 3 754.00 | 101 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 97 653.00 | 4 161.00 | | 97 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 530.00 | 4 161.00 | | 95 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 947.00 | 1 350.00 | | 13 947.00 |
7B Total provisions for depreciation | 13 947.00 | 1 350.00 | | 13 947.00 |
7C Grand total | 13 947.00 | 1 350.00 | | 13 947.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 253 328.00 | 253 328.00 | | 253 328.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 458.00 | 374 458.00 | | 374 458.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 397 566.00 | 397 566.00 | | 397 566.00 |
VA Doubtful or disputed receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
VB VAT | 69 431.00 | 69 431.00 | | 69 431.00 |
VG Loans with a maturity of up to one year at origin | 14 737.00 | 14 737.00 | | 14 737.00 |
VH Loans with a maturity of more than one year at origin | 47 137.00 | | 36 015.00 | 47 137.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 962.00 | 500 468.00 | 1 494.00 | 501 962.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 038.00 | 738 901.00 | 36 015.00 | 786 038.00 |
