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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 23 964.00 | 21 243.00 | 2 721.00 | 23 964.00 |
AT Other tangible assets | 26 940.00 | 24 532.00 | 2 408.00 | 26 940.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 85 407.00 | | 85 407.00 | 85 407.00 |
BJ TOTAL (I) | 143 437.00 | 45 775.00 | 97 662.00 | 143 437.00 |
BL Raw materials, supplies | 41 254.00 | | 41 254.00 | 41 254.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 2 027 290.00 | 139 387.00 | 1 887 903.00 | 2 027 290.00 |
BZ Other receivables | 221 221.00 | | 221 221.00 | 221 221.00 |
CF Cash and cash equivalents | 90 984.00 | | 90 984.00 | 90 984.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 2 417 643.00 | 139 387.00 | 2 278 256.00 | 2 417 643.00 |
CO Grand total (0 to V) | 2 561 080.00 | 185 162.00 | 2 375 918.00 | 2 561 080.00 |
CP Shares due in less than one year | 85 407.00 | | | 85 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 380 000.00 | 280 000.00 | | 380 000.00 |
DH Retained earnings | 8 299.00 | 9 156.00 | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 528.00 | 169 642.00 | | 83 528.00 |
DL TOTAL (I) | 747 378.00 | 734 349.00 | | 747 378.00 |
DP Provisions for Risks | 20 155.00 | 20 155.00 | | 20 155.00 |
DR TOTAL (IV) | 20 155.00 | 20 155.00 | | 20 155.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 666.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 108.00 | 50 064.00 | | 55 108.00 |
DW Advances and down payments received on current orders | 12 710.00 | 17 497.00 | | 12 710.00 |
DX Trade payables and related accounts | 893 957.00 | 859 414.00 | | 893 957.00 |
DY Tax and social security liabilities | 631 230.00 | 636 356.00 | | 631 230.00 |
EA Other liabilities | 14 414.00 | 14 414.00 | | 14 414.00 |
EC TOTAL (IV) | 1 608 385.00 | 1 578 411.00 | | 1 608 385.00 |
EE Grand total (I to V) | 2 375 918.00 | 2 332 915.00 | | 2 375 918.00 |
EG Accrued income and payables due within one year | 1 608 385.00 | 1 578 411.00 | | 1 608 385.00 |
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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 | 129 630.00 | | 18 665.00 | 129 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 673.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 143 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 50 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 750.00 | | 2 012.00 | 53 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 020.00 | | 16 653.00 | 69 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 155.00 | | | 20 155.00 |
6T Receivables | 139 387.00 | | | 139 387.00 |
7B Total provisions for depreciation | 139 387.00 | | | 139 387.00 |
7C Grand total | 159 542.00 | | | 159 542.00 |
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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 | 893 957.00 | 893 957.00 | | 893 957.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 56 302.00 | 56 302.00 | | 56 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 85 407.00 | 85 407.00 | | 85 407.00 |
UX Other trade receivables | 2 027 290.00 | | | 2 027 290.00 |
VB VAT | 149 442.00 | | | 149 442.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 55 108.00 | 55 108.00 | | 55 108.00 |
VM Income taxes | 56 320.00 | | | 56 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 459.00 | | | 15 459.00 |
VS Prepaid expenses | 34 134.00 | | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 051.00 | 2 368 051.00 | | 2 368 051.00 |
VW VAT | 540 752.00 | 540 752.00 | | 540 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 675.00 | 1 595 675.00 | | 1 595 675.00 |
