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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 | 3 004.00 | 2 371.00 | 633.00 | 3 004.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 3 067.00 | 5 970.00 | 9 038.00 |
AT Other tangible assets | 66 903.00 | 3 257.00 | 63 646.00 | 66 903.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 81 365.00 | 8 695.00 | 72 670.00 | 81 365.00 |
BL Raw materials, supplies | 30 665.00 | | 30 665.00 | 30 665.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 1 080 422.00 | 4 117.00 | 1 076 305.00 | 1 080 422.00 |
BZ Other receivables | 71 248.00 | | 71 248.00 | 71 248.00 |
CF Cash and cash equivalents | 96 897.00 | | 96 897.00 | 96 897.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 1 291 211.00 | 4 117.00 | 1 287 094.00 | 1 291 211.00 |
CO Grand total (0 to V) | 1 372 576.00 | 12 812.00 | 1 359 764.00 | 1 372 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 186 577.00 | | | 186 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 659.00 | | | 186 659.00 |
DL TOTAL (I) | 417 235.00 | | | 417 235.00 |
DW Advances and down payments received on current orders | 24 564.00 | | | 24 564.00 |
DX Trade payables and related accounts | 614 711.00 | | | 614 711.00 |
DY Tax and social security liabilities | 226 866.00 | | | 226 866.00 |
DZ Fixed asset liabilities and related accounts | 65 500.00 | | | 65 500.00 |
EA Other liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 942 529.00 | | | 942 529.00 |
EE Grand total (I to V) | 1 359 764.00 | | | 1 359 764.00 |
EG Accrued income and payables due within one year | 917 965.00 | | | 917 965.00 |
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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 | 18 579.00 | | 69 819.00 | 18 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 7 034.00 | 81 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 75 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | 250.00 | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 255.00 | | 68 719.00 | 14 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 850.00 | 1 570.00 |
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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 | 9 210.00 | 3 297.00 | 3 813.00 | 9 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 947.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 2 351.00 | 3 813.00 | 7 786.00 |
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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 | 614 711.00 | 614 711.00 | | 614 711.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 34 486.00 | 34 486.00 | | 34 486.00 |
8E Income Taxes | 31 756.00 | 31 756.00 | | 31 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 1 075 482.00 | 1 075 482.00 | | 1 075 482.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 70 112.00 | 70 112.00 | | 70 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 369.00 | 1 156 949.00 | 2 420.00 | 1 159 369.00 |
VW VAT | 149 752.00 | 149 752.00 | | 149 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 965.00 | 917 965.00 | | 917 965.00 |
