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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 263.00 | 1 205.00 | 58.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 11 798.00 | 2 880.00 | 14 678.00 |
AT Other tangible assets | 168 542.00 | 140 554.00 | 27 988.00 | 168 542.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 198 021.00 | 153 558.00 | 44 463.00 | 198 021.00 |
BL Raw materials, supplies | 38 706.00 | | 38 706.00 | 38 706.00 |
BP Services in progress | 15 135.00 | | 15 135.00 | 15 135.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 497 084.00 | 48 740.00 | 448 344.00 | 497 084.00 |
BZ Other receivables | 272 479.00 | | 272 478.00 | 272 479.00 |
CF Cash and cash equivalents | 44 641.00 | | 44 641.00 | 44 641.00 |
CH Prepaid expenses | 34 352.00 | | 34 352.00 | 34 352.00 |
CJ TOTAL (II) | 904 844.00 | 48 740.00 | 856 105.00 | 904 844.00 |
CO Grand total (0 to V) | 1 102 865.00 | 202 297.00 | 900 568.00 | 1 102 865.00 |
CS Evaluated investments - equity method | 2 548.00 | | 2 548.00 | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 235 251.00 | | |
DG Other reserves | 213 046.00 | | | 213 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | -22 205.00 | | 19 111.00 |
DL TOTAL (I) | 286 157.00 | 267 046.00 | | 286 157.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 186.00 | 192 372.00 | | 152 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 227.00 | | 2 026.00 |
DX Trade payables and related accounts | 400 939.00 | 119 349.00 | | 400 939.00 |
DY Tax and social security liabilities | 23 903.00 | 21 417.00 | | 23 903.00 |
EA Other liabilities | 25 357.00 | 3 750.00 | | 25 357.00 |
EC TOTAL (IV) | 604 411.00 | 339 115.00 | | 604 411.00 |
EE Grand total (I to V) | 900 568.00 | 616 161.00 | | 900 568.00 |
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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 | 253 886.00 | | | 253 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 385.00 | |
I4 DECREASES Grand Total | | | 198 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 691.00 | | | 242 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 191 970.00 | 23 239.00 | 61 651.00 | 191 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 970.00 | 23 239.00 | 61 651.00 | 191 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 400 939.00 | 400 939.00 | | 400 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UT Other financial assets | 10 837.00 | | | 10 837.00 |
UX Other trade receivables | 497 084.00 | | | 497 084.00 |
VH Loans with a maturity of more than one year at origin | 152 186.00 | 148 248.00 | 3 937.00 | 152 186.00 |
VK Loans repaid during the year | 40 186.00 | | | 40 186.00 |
VP Miscellaneous | 272 478.00 | | | 272 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VS Prepaid expenses | 34 352.00 | | | 34 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 751.00 | 803 914.00 | 10 837.00 | 814 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 411.00 | 600 473.00 | 3 937.00 | 604 411.00 |
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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 | 8.00 | 7.00 | | 8.00 |
