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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 380 557.00 | 107 312.00 | 273 245.00 | 380 557.00 |
AP Buildings | 196 910.00 | 196 910.00 | | 196 910.00 |
AR Technical installations, industrial equipment and tools | 243 487.00 | 201 308.00 | 42 178.00 | 243 487.00 |
AT Other tangible assets | 152 522.00 | 121 430.00 | 31 091.00 | 152 522.00 |
BH Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 996 337.00 | 629 455.00 | 366 882.00 | 996 337.00 |
BL Raw materials, supplies | 142 888.00 | | 142 888.00 | 142 888.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 1 723 737.00 | 63 394.00 | 1 660 343.00 | 1 723 737.00 |
BZ Other receivables | 234 653.00 | | 234 653.00 | 234 653.00 |
CF Cash and cash equivalents | 452 672.00 | | 452 672.00 | 452 672.00 |
CH Prepaid expenses | 40 878.00 | | 40 878.00 | 40 878.00 |
CJ TOTAL (II) | 2 599 509.00 | 63 394.00 | 2 536 115.00 | 2 599 509.00 |
CO Grand total (0 to V) | 3 595 846.00 | 692 849.00 | 2 902 997.00 | 3 595 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 594.00 | 97 594.00 | | 97 594.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 184 663.00 | 184 663.00 | | 184 663.00 |
DH Retained earnings | -114 605.00 | -250 510.00 | | -114 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 975.00 | 135 904.00 | | 192 975.00 |
DL TOTAL (I) | 409 896.00 | 216 921.00 | | 409 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 224 931.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 730.00 | 1 080.00 | | 1 730.00 |
DX Trade payables and related accounts | 1 612 174.00 | 1 142 755.00 | | 1 612 174.00 |
DY Tax and social security liabilities | 848 615.00 | 902 317.00 | | 848 615.00 |
EA Other liabilities | 30 577.00 | 24 011.00 | | 30 577.00 |
EC TOTAL (IV) | 2 493 100.00 | 2 384 784.00 | | 2 493 100.00 |
EE Grand total (I to V) | 2 902 997.00 | 2 601 706.00 | | 2 902 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 192.00 | 37 105.00 | 12 903.00 | 39 192.00 |
7B Total provisions for depreciation | 39 192.00 | 37 105.00 | 12 903.00 | 39 192.00 |
7C Grand total | 39 192.00 | 37 105.00 | 12 903.00 | 39 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 612 175.00 | 1 612 175.00 | | 1 612 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 615.00 | 848 615.00 | | 848 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 370.00 | 2 491 370.00 | | 2 491 370.00 |
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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 | 40.00 | | | 40.00 |
