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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 453 478.00 | 157 999.00 | 295 478.00 | 453 478.00 |
AT Other tangible assets | 233 210.00 | 150 014.00 | 83 195.00 | 233 210.00 |
BB Receivables related to investments | 94 981.00 | | 94 981.00 | 94 981.00 |
BF Loans | 83 011.00 | | 83 011.00 | 83 011.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 920 577.00 | 308 014.00 | 612 563.00 | 920 577.00 |
BL Raw materials, supplies | 647 278.00 | | 647 278.00 | 647 278.00 |
BN Goods in progress | 131 855.00 | | 131 855.00 | 131 855.00 |
BR Intermediate and finished products | 26 170.00 | | 26 170.00 | 26 170.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 2 749 379.00 | | 2 749 379.00 | 2 749 379.00 |
BZ Other receivables | 184 145.00 | | 184 145.00 | 184 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 961.00 | | 248 961.00 | 248 961.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 3 995 388.00 | | 3 995 388.00 | 3 995 388.00 |
CO Grand total (0 to V) | 4 915 965.00 | 308 014.00 | 4 607 951.00 | 4 915 965.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 160 000.00 | 1 331 666.00 | | 1 160 000.00 |
DH Retained earnings | | -331 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 930.00 | 493 063.00 | | 180 930.00 |
DK Regulated provisions | 330.00 | 784.00 | | 330.00 |
DL TOTAL (I) | 1 781 261.00 | 1 933 848.00 | | 1 781 261.00 |
DU Loans and Debts from Credit Institutions (3) | 217 784.00 | 20 802.00 | | 217 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | 51 229.00 | | 132 111.00 |
DX Trade payables and related accounts | 1 979 717.00 | 1 558 778.00 | | 1 979 717.00 |
DY Tax and social security liabilities | 327 504.00 | 398 641.00 | | 327 504.00 |
DZ Fixed asset liabilities and related accounts | 4 791.00 | 780.00 | | 4 791.00 |
EA Other liabilities | 133 782.00 | 56 673.00 | | 133 782.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 2 826 690.00 | 2 086 903.00 | | 2 826 690.00 |
EE Grand total (I to V) | 4 607 951.00 | 4 020 751.00 | | 4 607 951.00 |
EG Accrued income and payables due within one year | 2 645 262.00 | 2 076 945.00 | | 2 645 262.00 |
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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 | 992 533.00 | | 331 110.00 | 992 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 982.00 | |
I4 DECREASES Grand Total | | 407 372.00 | 916 272.00 | |
IO DECREASES Total including other intangible assets | | | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 372.00 | 686 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 603.00 | | | 53 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 960.00 | | 327 099.00 | 766 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 971.00 | | 4 011.00 | 171 971.00 |
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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 | 667 545.00 | 47 035.00 | 406 566.00 | 667 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 545.00 | 47 035.00 | 406 566.00 | 667 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784.00 | | 454.00 | 784.00 |
7C Grand total | 784.00 | | 454.00 | 784.00 |
UJ - Exceptional | | | 454.00 | |
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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 | 1 979 717.00 | 1 979 717.00 | | 1 979 717.00 |
8C Staff and Related Accounts | 108 168.00 | 108 168.00 | | 108 168.00 |
8D Social Security and Other Social Organizations | 125 765.00 | 125 765.00 | | 125 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 782.00 | 133 782.00 | | 133 782.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 94 981.00 | | | 94 981.00 |
UP Loans | 83 011.00 | | | 83 011.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 749 379.00 | | | 2 749 379.00 |
UY Staff and related accounts | 4 017.00 | | | 4 017.00 |
VB VAT | 118 824.00 | | | 118 824.00 |
VG Loans with a maturity of up to one year at origin | 217 784.00 | 36 356.00 | 130 841.00 | 217 784.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 23 019.00 | | | 23 019.00 |
VP Miscellaneous | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 129.00 | 31 129.00 | | 31 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 970.00 | 2 939 478.00 | 179 492.00 | 3 118 970.00 |
VW VAT | 62 442.00 | 62 442.00 | | 62 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 690.00 | 2 645 262.00 | 130 841.00 | 2 826 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
