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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 20 385.00 | 16 827.00 | 3 558.00 | 20 385.00 |
AT Other tangible assets | 25 165.00 | 10 785.00 | 14 380.00 | 25 165.00 |
BJ TOTAL (I) | 52 967.00 | 35 029.00 | 17 938.00 | 52 967.00 |
BT Goods | 302 056.00 | | 302 056.00 | 302 056.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 620 274.00 | 36 879.00 | 583 395.00 | 620 274.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 194 356.00 | | 194 356.00 | 194 356.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 1 166 896.00 | 36 879.00 | 1 130 017.00 | 1 166 896.00 |
CO Grand total (0 to V) | 1 219 864.00 | 71 908.00 | 1 147 955.00 | 1 219 864.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 328.00 | 265 560.00 | | 347 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | 81 767.00 | | 11 403.00 |
DL TOTAL (I) | 413 731.00 | 402 328.00 | | 413 731.00 |
DU Loans and Debts from Credit Institutions (3) | 250 395.00 | 255 103.00 | | 250 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | 12 607.00 | | 12 259.00 |
DW Advances and down payments received on current orders | 5 971.00 | 7 799.00 | | 5 971.00 |
DX Trade payables and related accounts | 315 492.00 | 268 304.00 | | 315 492.00 |
DY Tax and social security liabilities | 96 071.00 | 101 161.00 | | 96 071.00 |
EA Other liabilities | 54 037.00 | 38 486.00 | | 54 037.00 |
EC TOTAL (IV) | 734 224.00 | 683 461.00 | | 734 224.00 |
EE Grand total (I to V) | 1 147 955.00 | 1 085 789.00 | | 1 147 955.00 |
EG Accrued income and payables due within one year | 734 224.00 | 433 066.00 | | 734 224.00 |
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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 | 46 201.00 | | 6 767.00 | 46 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 52 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 783.00 | | 6 767.00 | 38 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 174.00 | 6 855.00 | | 23 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 6 855.00 | | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 879.00 | | | 36 879.00 |
7B Total provisions for depreciation | 41 879.00 | | | 41 879.00 |
7C Grand total | 41 879.00 | | | 41 879.00 |
9U on fixed assets – equity investments | | | | |
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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 | 315 492.00 | 315 492.00 | | 315 492.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 037.00 | 54 037.00 | | 54 037.00 |
UX Other trade receivables | 576 019.00 | 576 019.00 | | 576 019.00 |
VA Doubtful or disputed receivables | 44 255.00 | 44 255.00 | | 44 255.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 250 395.00 | 250 395.00 | | 250 395.00 |
VI Group and Associates | 12 259.00 | 12 259.00 | | 12 259.00 |
VK Loans repaid during the year | 4 708.00 | | | 4 708.00 |
VM Income taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
VP Miscellaneous | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 131.00 | 17 131.00 | | 17 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 930.00 | 668 930.00 | | 668 930.00 |
VW VAT | 28 099.00 | 28 099.00 | | 28 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 254.00 | 728 254.00 | | 728 254.00 |
