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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 463 853.00 | 1 149 381.00 | 314 473.00 | 1 463 853.00 |
AT Other tangible assets | 736 956.00 | 613 907.00 | 123 049.00 | 736 956.00 |
BB Receivables related to investments | 179 886.00 | | 179 886.00 | 179 886.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 423 670.00 | 1 765 788.00 | 657 882.00 | 2 423 670.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 107 738.00 | | 107 738.00 | 107 738.00 |
BX Customers and related accounts | 1 532 539.00 | 82 802.00 | 1 449 737.00 | 1 532 539.00 |
BZ Other receivables | 385 963.00 | | 385 963.00 | 385 963.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 2 046 755.00 | 82 802.00 | 1 963 953.00 | 2 046 755.00 |
CO Grand total (0 to V) | 4 470 426.00 | 1 848 590.00 | 2 621 835.00 | 4 470 426.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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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 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 343 630.00 | | | 343 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 683.00 | | | 201 683.00 |
DL TOTAL (I) | 554 113.00 | | | 554 113.00 |
DU Loans and Debts from Credit Institutions (3) | 208 471.00 | | | 208 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | | | 8 393.00 |
DX Trade payables and related accounts | 1 255 538.00 | | | 1 255 538.00 |
DY Tax and social security liabilities | 480 670.00 | | | 480 670.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 112 415.00 | | | 112 415.00 |
EC TOTAL (IV) | 2 067 723.00 | | | 2 067 723.00 |
EE Grand total (I to V) | 2 621 835.00 | | | 2 621 835.00 |
EG Accrued income and payables due within one year | 1 948 953.00 | | | 1 948 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | 2 337 966.00 | | 182 506.00 | 2 337 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 189 871.00 | |
I4 DECREASES Grand Total | | 96 803.00 | 2 423 670.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 503.00 | 2 200 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 052.00 | | 179 260.00 | 2 118 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 925.00 | | 3 246.00 | 186 925.00 |
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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 | 1 620 273.00 | 212 524.00 | 67 009.00 | 1 620 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 773.00 | 212 524.00 | 67 009.00 | 1 617 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 802.00 | | | 82 802.00 |
7B Total provisions for depreciation | 82 802.00 | | | 82 802.00 |
7C Grand total | 82 802.00 | | | 82 802.00 |
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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 | 1 255 538.00 | 1 255 538.00 | | 1 255 538.00 |
8C Staff and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8D Social Security and Other Social Organizations | 123 129.00 | 123 129.00 | | 123 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 415.00 | 112 415.00 | | 112 415.00 |
UL Receivables related to investments | 179 886.00 | | | 179 886.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 532 539.00 | | | 1 532 539.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 198 385.00 | | | 198 385.00 |
VC Group and associates | 7 871.00 | | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 196 472.00 | 111 702.00 | 84 770.00 | 196 472.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 94 484.00 | | | 94 484.00 |
VM Income taxes | 93 505.00 | | | 93 505.00 |
VP Miscellaneous | 48 149.00 | | | 48 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 253.00 | | | 36 253.00 |
VS Prepaid expenses | 11 840.00 | | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 228.00 | 1 930 342.00 | 186 886.00 | 2 117 228.00 |
VW VAT | 285 386.00 | 285 386.00 | | 285 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 723.00 | 1 982 953.00 | 84 770.00 | 2 067 723.00 |
