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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 111 791.00 | 97 836.00 | 13 954.00 | 111 791.00 |
AT Other tangible assets | 415 217.00 | 326 185.00 | 89 032.00 | 415 217.00 |
BH Other financial assets | 39 475.00 | | 39 475.00 | 39 475.00 |
BJ TOTAL (I) | 576 322.00 | 429 287.00 | 147 035.00 | 576 322.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BN Goods in progress | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 1 054 456.00 | 2 146.00 | 1 052 310.00 | 1 054 456.00 |
BZ Other receivables | 57 759.00 | | 57 759.00 | 57 759.00 |
CF Cash and cash equivalents | 2 169 524.00 | | 2 169 524.00 | 2 169 524.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 3 291 494.00 | 2 146.00 | 3 289 348.00 | 3 291 494.00 |
CO Grand total (0 to V) | 3 867 816.00 | 431 433.00 | 3 436 383.00 | 3 867 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 1 207 552.00 | 1 177 252.00 | | 1 207 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 882.00 | 30 300.00 | | 152 882.00 |
DL TOTAL (I) | 1 863 515.00 | 1 710 634.00 | | 1 863 515.00 |
DP Provisions for Risks | 15 000.00 | 36 820.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 36 820.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 339.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 946.00 | 1 064 576.00 | | 555 946.00 |
DX Trade payables and related accounts | 651 799.00 | 773 040.00 | | 651 799.00 |
DY Tax and social security liabilities | 342 506.00 | 385 143.00 | | 342 506.00 |
EA Other liabilities | 908.00 | 40 874.00 | | 908.00 |
EB Prepaid income (2) | 6 401.00 | 428 846.00 | | 6 401.00 |
EC TOTAL (IV) | 1 557 867.00 | 2 692 818.00 | | 1 557 867.00 |
EE Grand total (I to V) | 3 436 383.00 | 4 440 272.00 | | 3 436 383.00 |
EG Accrued income and payables due within one year | 1 557 867.00 | 2 692 818.00 | | 1 557 867.00 |
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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 | 569 998.00 | | 18 308.00 | 569 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 475.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 576 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 527 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 684.00 | | 18 308.00 | 520 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 475.00 | | | 39 475.00 |
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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 | 382 026.00 | 57 805.00 | 10 544.00 | 382 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 184.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 945.00 | 57 621.00 | 10 544.00 | 376 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 820.00 | 15 000.00 | 36 820.00 | 36 820.00 |
7C Grand total | 36 820.00 | 15 000.00 | 36 820.00 | 36 820.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 36 820.00 | |
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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 | 651 799.00 | 651 799.00 | | 651 799.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8E Income Taxes | 47 659.00 | 47 659.00 | | 47 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 39 475.00 | | | 39 475.00 |
UX Other trade receivables | 1 051 604.00 | | | 1 051 604.00 |
UY Staff and related accounts | 4 942.00 | | | 4 942.00 |
UZ Social Security, other social security organizations | 2 384.00 | | | 2 384.00 |
VA Doubtful or disputed receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 22 328.00 | | | 22 328.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 555 946.00 | 555 946.00 | | 555 946.00 |
VN Other taxes, similar payments | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | | | 10 595.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 460.00 | 1 116 985.00 | 39 475.00 | 1 156 460.00 |
VW VAT | 204 108.00 | 204 108.00 | | 204 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 867.00 | 1 557 867.00 | | 1 557 867.00 |
