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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 4 341.00 | 13 851.00 | 18 192.00 |
AT Other tangible assets | 98 112.00 | 57 262.00 | 40 849.00 | 98 112.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 116 633.00 | 61 603.00 | 55 030.00 | 116 633.00 |
BN Goods in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 039.00 | | 359 039.00 | 359 039.00 |
BZ Other receivables | 190 964.00 | | 190 964.00 | 190 964.00 |
CD Marketable securities | 77 600.00 | 18 143.00 | 59 457.00 | 77 600.00 |
CF Cash and cash equivalents | 268 723.00 | | 268 723.00 | 268 723.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 914 699.00 | 18 143.00 | 896 556.00 | 914 699.00 |
CO Grand total (0 to V) | 1 031 332.00 | 79 746.00 | 951 586.00 | 1 031 332.00 |
CR Shares due in more than one year | 25 289.00 | | | 25 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 34 371.00 | 34 371.00 | | 34 371.00 |
DH Retained earnings | -255.00 | -12 759.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | 12 505.00 | | 5 032.00 |
DL TOTAL (I) | 90 957.00 | 85 926.00 | | 90 957.00 |
DU Loans and Debts from Credit Institutions (3) | 188 483.00 | 241 475.00 | | 188 483.00 |
DX Trade payables and related accounts | 350 460.00 | 391 523.00 | | 350 460.00 |
DY Tax and social security liabilities | 193 461.00 | 177 393.00 | | 193 461.00 |
EA Other liabilities | 51 861.00 | 75 899.00 | | 51 861.00 |
EB Prepaid income (2) | 76 364.00 | 117 281.00 | | 76 364.00 |
EC TOTAL (IV) | 860 629.00 | 1 003 569.00 | | 860 629.00 |
EE Grand total (I to V) | 951 586.00 | 1 089 495.00 | | 951 586.00 |
EG Accrued income and payables due within one year | 736 296.00 | 818 494.00 | | 736 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 92 604.00 | | 24 029.00 | 92 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 116 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 275.00 | | 24 029.00 | 92 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 47 769.00 | 13 834.00 | | 47 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 769.00 | 13 834.00 | | 47 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
6X Other provisions for depreciation | | 18 143.00 | | |
7B Total provisions for depreciation | 25 092.00 | 18 143.00 | 25 092.00 | 25 092.00 |
7C Grand total | 25 092.00 | 18 143.00 | 25 092.00 | 25 092.00 |
UG - Financial | | | 18 143.00 | |
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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 | 350 460.00 | 350 460.00 | | 350 460.00 |
8C Staff and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 861.00 | 51 861.00 | | 51 861.00 |
8L Deferred income | 76 364.00 | 76 364.00 | | 76 364.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 333 750.00 | 333 750.00 | | 333 750.00 |
VA Doubtful or disputed receivables | 25 289.00 | | 25 289.00 | 25 289.00 |
VB VAT | 46 571.00 | 46 571.00 | | 46 571.00 |
VC Group and associates | 136 386.00 | 136 386.00 | | 136 386.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 187 434.00 | 63 018.00 | 124 416.00 | 187 434.00 |
VK Loans repaid during the year | 54 099.00 | | | 54 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 848.00 | 540 261.00 | 25 587.00 | 565 848.00 |
VW VAT | 127 600.00 | 127 600.00 | | 127 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 712.00 | 736 296.00 | 124 416.00 | 860 712.00 |
