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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 | 1 184.00 | 499.00 | 685.00 | 1 184.00 |
AT Other tangible assets | 119 345.00 | 21 630.00 | 97 715.00 | 119 345.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 121 079.00 | 22 129.00 | 98 950.00 | 121 079.00 |
BX Customers and related accounts | 89 902.00 | 2 685.00 | 87 217.00 | 89 902.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 189 641.00 | | 189 641.00 | 189 641.00 |
CJ TOTAL (II) | 306 960.00 | 2 685.00 | 304 275.00 | 306 960.00 |
CO Grand total (0 to V) | 428 039.00 | 24 814.00 | 403 225.00 | 428 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 28 061.00 | 26 558.00 | | 28 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 802.00 | 1 502.00 | | 37 802.00 |
DL TOTAL (I) | 65 973.00 | 28 171.00 | | 65 973.00 |
DU Loans and Debts from Credit Institutions (3) | 102 695.00 | 33 987.00 | | 102 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 4 487.00 | | 5 447.00 |
DW Advances and down payments received on current orders | 36 778.00 | 43 256.00 | | 36 778.00 |
DX Trade payables and related accounts | 61 692.00 | 35 677.00 | | 61 692.00 |
DY Tax and social security liabilities | 48 560.00 | 11 126.00 | | 48 560.00 |
EA Other liabilities | 9 520.00 | 6 844.00 | | 9 520.00 |
EB Prepaid income (2) | 72 560.00 | | | 72 560.00 |
EC TOTAL (IV) | 337 252.00 | 135 376.00 | | 337 252.00 |
EE Grand total (I to V) | 403 225.00 | 163 547.00 | | 403 225.00 |
EI Including equity loans | 5 447.00 | | | 5 447.00 |
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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 | 48 405.00 | | 84 874.00 | 48 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 121 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 120 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 855.00 | | 84 874.00 | 47 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 003.00 | 19 052.00 | 5 926.00 | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 003.00 | 19 052.00 | 5 926.00 | 9 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 685.00 | | | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | | | 2 685.00 |
7C Grand total | 2 685.00 | | | 2 685.00 |
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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 | 61 692.00 | 61 692.00 | | 61 692.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8E Income Taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
8L Deferred income | 72 560.00 | 72 560.00 | | 72 560.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 86 621.00 | 86 621.00 | | 86 621.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VH Loans with a maturity of more than one year at origin | 102 695.00 | 20 708.00 | 81 987.00 | 102 695.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 869.00 | 117 319.00 | 550.00 | 117 869.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 474.00 | 218 487.00 | 81 987.00 | 300 474.00 |
