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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 842.00 | 62 321.00 | 71 520.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 31 683.00 | 9 314.00 | 40 997.00 |
AT Other tangible assets | 56 563.00 | 28 306.00 | 28 257.00 | 56 563.00 |
BD Other fixed assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 251 875.00 | 122 311.00 | 129 563.00 | 251 875.00 |
BL Raw materials, supplies | 12 844.00 | | 12 844.00 | 12 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 097.00 | 9 962.00 | 536 134.00 | 546 097.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 920.00 | | 46 920.00 | 46 920.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 634 470.00 | 9 962.00 | 624 508.00 | 634 470.00 |
CO Grand total (0 to V) | 886 345.00 | 132 274.00 | 754 071.00 | 886 345.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 523.00 | 178 311.00 | | 178 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 440.00 | 62 212.00 | | 79 440.00 |
DL TOTAL (I) | 266 764.00 | 249 323.00 | | 266 764.00 |
DU Loans and Debts from Credit Institutions (3) | 57 196.00 | 66 888.00 | | 57 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 630.00 | 18 381.00 | | 45 630.00 |
DX Trade payables and related accounts | 161 691.00 | 176 334.00 | | 161 691.00 |
DY Tax and social security liabilities | 216 721.00 | 138 742.00 | | 216 721.00 |
EA Other liabilities | 6 067.00 | 9 497.00 | | 6 067.00 |
EC TOTAL (IV) | 487 307.00 | 409 844.00 | | 487 307.00 |
EE Grand total (I to V) | 754 071.00 | 659 168.00 | | 754 071.00 |
EG Accrued income and payables due within one year | 440 264.00 | 352 765.00 | | 440 264.00 |
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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 | 231 299.00 | | 25 292.00 | 231 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 251 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 231 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 687.00 | | 13 432.00 | 222 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 11 860.00 | 8 612.00 |
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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 | 96 084.00 | 26 552.00 | 324.00 | 96 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 084.00 | 26 552.00 | 324.00 | 96 084.00 |
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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 | 161 691.00 | 161 691.00 | | 161 691.00 |
8C Staff and Related Accounts | 38 672.00 | 38 672.00 | | 38 672.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 534 142.00 | | | 534 142.00 |
VA Doubtful or disputed receivables | 11 955.00 | | | 11 955.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 57 079.00 | 10 036.00 | 44 066.00 | 57 079.00 |
VI Group and Associates | 45 630.00 | 45 630.00 | | 45 630.00 |
VK Loans repaid during the year | 9 672.00 | | | 9 672.00 |
VM Income taxes | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | | | 5 697.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 176.00 | 583 176.00 | | 583 176.00 |
VW VAT | 109 972.00 | 109 972.00 | | 109 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 308.00 | 440 264.00 | 44 066.00 | 487 308.00 |
