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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 | 17 501.00 | 3 877.00 | 13 623.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 49 656.00 | 5 232.00 | 44 423.00 | 49 656.00 |
AT Other tangible assets | 51 461.00 | 9 390.00 | 42 070.00 | 51 461.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 55 343.00 | | 55 343.00 | 55 343.00 |
BJ TOTAL (I) | 177 078.00 | 18 500.00 | 158 578.00 | 177 078.00 |
BL Raw materials, supplies | 68 572.00 | | 68 572.00 | 68 572.00 |
BV Advances and down payments on orders | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 594 393.00 | 23 912.00 | 570 481.00 | 594 393.00 |
BZ Other receivables | 468 610.00 | | 468 610.00 | 468 610.00 |
CF Cash and cash equivalents | 372 096.00 | | 372 096.00 | 372 096.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 1 517 893.00 | 23 912.00 | 1 493 981.00 | 1 517 893.00 |
CO Grand total (0 to V) | 1 694 972.00 | 42 412.00 | 1 652 559.00 | 1 694 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 432.00 | | | 91 432.00 |
DL TOTAL (I) | 101 432.00 | | | 101 432.00 |
DU Loans and Debts from Credit Institutions (3) | 160 889.00 | | | 160 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 134.00 | | | 99 134.00 |
DX Trade payables and related accounts | 938 880.00 | | | 938 880.00 |
DY Tax and social security liabilities | 347 673.00 | | | 347 673.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 1 551 126.00 | | | 1 551 126.00 |
EE Grand total (I to V) | 1 652 559.00 | | | 1 652 559.00 |
EG Accrued income and payables due within one year | 1 390 237.00 | | | 1 390 237.00 |
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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 | | | 177 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 210.00 | |
I4 DECREASES Grand Total | | | 177 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 210.00 | |
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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 | | 18 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 623.00 | | |
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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 | 938 881.00 | 938 881.00 | | 938 881.00 |
8D Social Security and Other Social Organizations | 347 674.00 | 347 674.00 | | 347 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 682.00 | 103 682.00 | | 103 682.00 |
UP Loans | 866.00 | | 866.00 | 866.00 |
UT Other financial assets | 55 343.00 | | 55 343.00 | 55 343.00 |
UX Other trade receivables | 594 394.00 | 594 394.00 | | 594 394.00 |
VH Loans with a maturity of more than one year at origin | 160 890.00 | | 160 890.00 | 160 890.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 220.00 | | | 39 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 611.00 | 468 611.00 | | 468 611.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 869.00 | 1 067 659.00 | 56 210.00 | 1 123 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 127.00 | 1 390 237.00 | 160 890.00 | 1 551 127.00 |
