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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 179 926.00 | 104 108.00 | 75 818.00 | 179 926.00 |
AT Other tangible assets | 81 375.00 | 54 366.00 | 27 009.00 | 81 375.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 269 552.00 | 158 837.00 | 110 715.00 | 269 552.00 |
BL Raw materials, supplies | 8 967.00 | | 8 967.00 | 8 967.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 369 320.00 | 3 021.00 | 366 299.00 | 369 320.00 |
BZ Other receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
CF Cash and cash equivalents | 224 356.00 | | 224 356.00 | 224 356.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 650 016.00 | 3 021.00 | 646 995.00 | 650 016.00 |
CO Grand total (0 to V) | 919 567.00 | 161 858.00 | 757 710.00 | 919 567.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 468.00 | 138 147.00 | | 185 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 676.00 | 64 960.00 | | 73 676.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 425 558.00 | 369 522.00 | | 425 558.00 |
DU Loans and Debts from Credit Institutions (3) | 83 788.00 | 35 877.00 | | 83 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 982.00 | 33 086.00 | | 51 982.00 |
DX Trade payables and related accounts | 101 683.00 | 82 851.00 | | 101 683.00 |
DY Tax and social security liabilities | 94 625.00 | 95 649.00 | | 94 625.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EA Other liabilities | 75.00 | 12.00 | | 75.00 |
EC TOTAL (IV) | 332 152.00 | 248 423.00 | | 332 152.00 |
EE Grand total (I to V) | 757 710.00 | 617 945.00 | | 757 710.00 |
EG Accrued income and payables due within one year | 274 849.00 | 233 711.00 | | 274 849.00 |
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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 | 235 384.00 | | 91 412.00 | 235 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 57 244.00 | 269 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 244.00 | 261 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 137.00 | | 91 408.00 | 227 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 4.00 | 384.00 |
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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 | 166 802.00 | 35 714.00 | 43 680.00 | 166 802.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 440.00 | 35 714.00 | 43 680.00 | 166 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 660.00 | 2 361.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 2 361.00 | | 660.00 |
7C Grand total | 2 074.00 | 2 361.00 | | 2 074.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | | |
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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 | 101 683.00 | 101 683.00 | | 101 683.00 |
8C Staff and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 44 947.00 | 44 947.00 | | 44 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 356 727.00 | | | 356 727.00 |
VA Doubtful or disputed receivables | 12 594.00 | | | 12 594.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 83 772.00 | 26 468.00 | 57 303.00 | 83 772.00 |
VI Group and Associates | 51 982.00 | 51 982.00 | | 51 982.00 |
VJ Loans taken out during the year | 76 070.00 | | | 76 070.00 |
VK Loans repaid during the year | 28 137.00 | | | 28 137.00 |
VM Income taxes | 17 502.00 | | | 17 502.00 |
VP Miscellaneous | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 6 888.00 | | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 772.00 | 414 419.00 | 353.00 | 414 772.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 152.00 | 274 849.00 | 57 303.00 | 332 152.00 |
