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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 182.00 | 24 154.00 | 6 028.00 | 30 182.00 |
AT Other tangible assets | 119 904.00 | 97 468.00 | 22 436.00 | 119 904.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 204 714.00 | 121 622.00 | 83 092.00 | 204 714.00 |
BL Raw materials, supplies | 209 098.00 | | 209 098.00 | 209 098.00 |
BV Advances and down payments on orders | 42 599.00 | | 42 599.00 | 42 599.00 |
BX Customers and related accounts | 548 506.00 | 62 543.00 | 485 962.00 | 548 506.00 |
BZ Other receivables | 71 486.00 | | 71 486.00 | 71 486.00 |
CF Cash and cash equivalents | 226 683.00 | | 226 683.00 | 226 683.00 |
CH Prepaid expenses | 70 757.00 | | 70 757.00 | 70 757.00 |
CJ TOTAL (II) | 1 169 130.00 | 62 543.00 | 1 106 586.00 | 1 169 130.00 |
CO Grand total (0 to V) | 1 373 844.00 | 184 166.00 | 1 189 678.00 | 1 373 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 232 329.00 | 127 037.00 | | 232 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 095.00 | 105 292.00 | | 202 095.00 |
DL TOTAL (I) | 464 124.00 | 262 029.00 | | 464 124.00 |
DP Provisions for Risks | | 19 100.00 | | |
DR TOTAL (IV) | | 19 100.00 | | |
DT Other Bond Issues | 1 459.00 | 1 176.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 166 855.00 | 223 195.00 | | 166 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 91 356.00 | | 743.00 |
DX Trade payables and related accounts | 414 699.00 | 463 976.00 | | 414 699.00 |
DY Tax and social security liabilities | 140 237.00 | 136 600.00 | | 140 237.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 725 554.00 | 916 304.00 | | 725 554.00 |
EE Grand total (I to V) | 1 189 678.00 | 1 197 433.00 | | 1 189 678.00 |
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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 | 222 981.00 | | 8 828.00 | 222 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 628.00 | |
I4 DECREASES Grand Total | | 27 095.00 | 204 714.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 095.00 | 150 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 262.00 | | 7 919.00 | 169 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 719.00 | | 910.00 | 13 719.00 |
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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 | 120 144.00 | 27 571.00 | 26 093.00 | 120 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 144.00 | 27 571.00 | 26 093.00 | 120 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
6T Receivables | 83 636.00 | | 21 093.00 | 83 636.00 |
7B Total provisions for depreciation | 83 636.00 | | 21 093.00 | 83 636.00 |
7C Grand total | 102 736.00 | | 40 193.00 | 102 736.00 |
UE of which provisions and reversals: - Operating | | | 40 193.00 | |
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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 | 414 699.00 | 414 699.00 | | 414 699.00 |
8C Staff and Related Accounts | 61 660.00 | 61 660.00 | | 61 660.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8E Income Taxes | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 14 628.00 | 14 628.00 | | 14 628.00 |
UX Other trade receivables | 480 616.00 | | | 480 616.00 |
VA Doubtful or disputed receivables | 67 889.00 | | | 67 889.00 |
VB VAT | 22 677.00 | | | 22 677.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 166 269.00 | 57 354.00 | 108 915.00 | 166 269.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 56 155.00 | | | 56 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 353.00 | | | 12 353.00 |
VS Prepaid expenses | 70 757.00 | | | 70 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 378.00 | 705 378.00 | | 705 378.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 554.00 | 616 639.00 | 108 915.00 | 725 554.00 |
