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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 23 104.00 | 23 104.00 | | 23 104.00 |
AR Technical installations, industrial equipment and tools | 169 124.00 | 169 124.00 | | 169 124.00 |
AT Other tangible assets | 151 021.00 | 145 084.00 | 5 938.00 | 151 021.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 352 216.00 | 337 312.00 | 14 904.00 | 352 216.00 |
BL Raw materials, supplies | 31 262.00 | | 31 262.00 | 31 262.00 |
BP Services in progress | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 714 670.00 | 1 758.00 | 712 912.00 | 714 670.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 237 852.00 | | 237 852.00 | 237 852.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 094 351.00 | 1 758.00 | 1 092 593.00 | 1 094 351.00 |
CO Grand total (0 to V) | 1 446 567.00 | 339 070.00 | 1 107 497.00 | 1 446 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 783.00 | | | 68 783.00 |
DH Retained earnings | | -5 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | 74 744.00 | | 28 261.00 |
DL TOTAL (I) | 185 043.00 | 156 783.00 | | 185 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 1 310.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 715.00 | 29 439.00 | | 29 715.00 |
DW Advances and down payments received on current orders | 7 396.00 | | | 7 396.00 |
DX Trade payables and related accounts | 568 010.00 | 474 958.00 | | 568 010.00 |
DY Tax and social security liabilities | 213 679.00 | 238 868.00 | | 213 679.00 |
EA Other liabilities | | 6 283.00 | | |
EB Prepaid income (2) | 102 428.00 | 48 559.00 | | 102 428.00 |
EC TOTAL (IV) | 922 454.00 | 799 416.00 | | 922 454.00 |
EE Grand total (I to V) | 1 107 497.00 | 956 199.00 | | 1 107 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 1 310.00 | | 1 226.00 |
EI Including equity loans | 29 715.00 | | | 29 715.00 |
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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 | 377 092.00 | | | 377 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 24 876.00 | 352 216.00 | |
IO DECREASES Total including other intangible assets | | | 23 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 876.00 | 320 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 371.00 | | | 23 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 021.00 | | | 345 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 358 300.00 | 3 887.00 | 24 876.00 | 358 300.00 |
PE DEPRECIATION Total including other intangible assets | 23 104.00 | | | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 196.00 | 3 887.00 | 24 876.00 | 335 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 918.00 | 659.00 | 4 819.00 | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | 659.00 | 4 819.00 | 5 918.00 |
7C Grand total | 5 918.00 | 659.00 | 4 819.00 | 5 918.00 |
UE of which provisions and reversals: - Operating | | 659.00 | 4 819.00 | |
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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 | 568 010.00 | 568 010.00 | | 568 010.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8L Deferred income | 102 428.00 | 102 428.00 | | 102 428.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 712 093.00 | 712 093.00 | | 712 093.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 29 715.00 | 29 715.00 | | 29 715.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 273.00 | 818 273.00 | | 818 273.00 |
VW VAT | 146 062.00 | 146 062.00 | | 146 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 058.00 | 915 058.00 | | 915 058.00 |
