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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 56 915.00 | 48 900.00 | 8 015.00 | 56 915.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 265 055.00 | 55 733.00 | 209 322.00 | 265 055.00 |
BV Advances and down payments on orders | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 425 258.00 | 39 166.00 | 386 092.00 | 425 258.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 514 895.00 | 39 166.00 | 475 729.00 | 514 895.00 |
CO Grand total (0 to V) | 779 950.00 | 94 899.00 | 685 051.00 | 779 950.00 |
CP Shares due in less than one year | 5 307.00 | | | 5 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 743.00 | 156 743.00 | | 156 743.00 |
DD Legal reserve (1) | 7 060.00 | | | 7 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 776.00 | 7 060.00 | | -35 776.00 |
DL TOTAL (I) | 128 027.00 | 163 803.00 | | 128 027.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 50 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | | | 8 346.00 |
DW Advances and down payments received on current orders | 4 770.00 | 4 770.00 | | 4 770.00 |
DX Trade payables and related accounts | 300 864.00 | 322 438.00 | | 300 864.00 |
DY Tax and social security liabilities | 94 203.00 | 93 568.00 | | 94 203.00 |
EA Other liabilities | 48 842.00 | 3 382.00 | | 48 842.00 |
EC TOTAL (IV) | 557 025.00 | 474 158.00 | | 557 025.00 |
EE Grand total (I to V) | 685 051.00 | 637 961.00 | | 685 051.00 |
EG Accrued income and payables due within one year | 552 255.00 | 469 388.00 | | 552 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 50 000.00 | | 100 000.00 |
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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 | 260 918.00 | | 4 137.00 | 260 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 265 055.00 | |
IO DECREASES Total including other intangible assets | | | 202 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 251.00 | | | 202 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 808.00 | | 1 690.00 | 55 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 2 447.00 | 2 860.00 |
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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 | 50 824.00 | 7 219.00 | 2 309.00 | 50 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 573.00 | 7 219.00 | 2 309.00 | 44 573.00 |
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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 | 300 864.00 | 300 864.00 | | 300 864.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 842.00 | 48 842.00 | | 48 842.00 |
UT Other financial assets | 5 307.00 | 5 307.00 | | 5 307.00 |
UX Other trade receivables | 319 694.00 | 319 694.00 | | 319 694.00 |
VA Doubtful or disputed receivables | 105 565.00 | 105 565.00 | | 105 565.00 |
VB VAT | 31 522.00 | 31 522.00 | | 31 522.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 8 346.00 | 8 346.00 | | 8 346.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 374.00 | 471 374.00 | | 471 374.00 |
VW VAT | 62 651.00 | 62 651.00 | | 62 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 255.00 | 552 255.00 | | 552 255.00 |
