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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 | 206 837.00 | 130 215.00 | 76 622.00 | 206 837.00 |
AT Other tangible assets | 66 503.00 | 55 438.00 | 11 064.00 | 66 503.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 281 590.00 | 186 016.00 | 95 574.00 | 281 590.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 466 953.00 | 5 462.00 | 461 491.00 | 466 953.00 |
BZ Other receivables | 88 601.00 | | 88 601.00 | 88 601.00 |
CF Cash and cash equivalents | 380 602.00 | | 380 602.00 | 380 602.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 953 809.00 | 5 462.00 | 948 347.00 | 953 809.00 |
CO Grand total (0 to V) | 1 235 399.00 | 191 478.00 | 1 043 921.00 | 1 235 399.00 |
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 | 239 044.00 | 185 468.00 | | 239 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 73 676.00 | | 104 296.00 |
DJ Investment subsidies | 6 691.00 | | | 6 691.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 516 445.00 | 425 558.00 | | 516 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 692.00 | 83 788.00 | | 70 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 012.00 | 51 982.00 | | 64 012.00 |
DW Advances and down payments received on current orders | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 237 152.00 | 101 683.00 | | 237 152.00 |
DY Tax and social security liabilities | 153 318.00 | 94 625.00 | | 153 318.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 527 476.00 | 332 152.00 | | 527 476.00 |
EE Grand total (I to V) | 1 043 921.00 | 757 710.00 | | 1 043 921.00 |
EG Accrued income and payables due within one year | 481 508.00 | 274 849.00 | | 481 508.00 |
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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 | 269 552.00 | | 63 466.00 | 269 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 51 428.00 | 281 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 428.00 | 273 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 301.00 | | 63 466.00 | 261 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 158 837.00 | 37 088.00 | 9 908.00 | 158 837.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 474.00 | 37 088.00 | 9 908.00 | 158 474.00 |
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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 | 3 021.00 | 2 919.00 | 478.00 | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | 2 919.00 | 478.00 | 3 021.00 |
7C Grand total | 4 435.00 | 2 919.00 | 478.00 | 4 435.00 |
UE of which provisions and reversals: - Operating | | 2 919.00 | 478.00 | |
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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 | 237 152.00 | 237 152.00 | | 237 152.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 61 509.00 | 61 509.00 | | 61 509.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 455 610.00 | | | 455 610.00 |
VA Doubtful or disputed receivables | 11 342.00 | | | 11 342.00 |
VB VAT | 43 719.00 | | | 43 719.00 |
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 | 70 675.00 | 24 708.00 | 45 968.00 | 70 675.00 |
VI Group and Associates | 64 012.00 | 64 012.00 | | 64 012.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 28 596.00 | | | 28 596.00 |
VM Income taxes | 12 341.00 | | | 12 341.00 |
VP Miscellaneous | 23 899.00 | | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | | | 8 642.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 930.00 | 563 577.00 | 353.00 | 563 930.00 |
VW VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 174.00 | 479 206.00 | 45 968.00 | 525 174.00 |
