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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 | 3 300.00 | 42.00 | 3 258.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 29 454.00 | 60 121.00 | 89 574.00 |
AT Other tangible assets | 340 945.00 | 71 232.00 | 269 713.00 | 340 945.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 444 720.00 | 100 727.00 | 343 993.00 | 444 720.00 |
BX Customers and related accounts | 421 926.00 | | 421 926.00 | 421 926.00 |
BZ Other receivables | 56 975.00 | | 56 975.00 | 56 975.00 |
CF Cash and cash equivalents | 182 912.00 | | 182 912.00 | 182 912.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 663 143.00 | | 663 143.00 | 663 143.00 |
CO Grand total (0 to V) | 1 107 863.00 | 100 727.00 | 1 007 136.00 | 1 107 863.00 |
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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 | 89 335.00 | | | 89 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 093.00 | | | 97 093.00 |
DL TOTAL (I) | 230 427.00 | | | 230 427.00 |
DU Loans and Debts from Credit Institutions (3) | 388 342.00 | | | 388 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 21 715.00 | | | 21 715.00 |
DX Trade payables and related accounts | 79 168.00 | | | 79 168.00 |
DY Tax and social security liabilities | 265 001.00 | | | 265 001.00 |
DZ Fixed asset liabilities and related accounts | 22 321.00 | | | 22 321.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 776 708.00 | | | 776 708.00 |
EE Grand total (I to V) | 1 007 136.00 | | | 1 007 136.00 |
EG Accrued income and payables due within one year | 485 971.00 | | | 485 971.00 |
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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 | 227 962.00 | | 229 321.00 | 227 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 444 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 564.00 | 430 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 862.00 | | 216 221.00 | 226 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 9 800.00 | 1 100.00 |
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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 | 24 056.00 | 77 836.00 | 1 165.00 | 24 056.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 056.00 | 77 794.00 | 1 165.00 | 24 056.00 |
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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 | 79 168.00 | 79 168.00 | | 79 168.00 |
8C Staff and Related Accounts | 80 419.00 | 80 419.00 | | 80 419.00 |
8D Social Security and Other Social Organizations | 74 986.00 | 74 986.00 | | 74 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 421 926.00 | 421 926.00 | | 421 926.00 |
VB VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VH Loans with a maturity of more than one year at origin | 388 342.00 | 97 605.00 | 290 737.00 | 388 342.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 260 189.00 | | | 260 189.00 |
VK Loans repaid during the year | 30 436.00 | | | 30 436.00 |
VM Income taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 131.00 | 480 231.00 | 10 900.00 | 491 131.00 |
VW VAT | 97 971.00 | 97 971.00 | | 97 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 993.00 | 464 256.00 | 290 737.00 | 754 993.00 |
