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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 | 960.00 | 331.00 | 629.00 | 960.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 8 004.00 | 8 004.00 | | 8 004.00 |
AR Technical installations, industrial equipment and tools | 17 903.00 | 17 789.00 | 114.00 | 17 903.00 |
AT Other tangible assets | 83 238.00 | 77 905.00 | 5 333.00 | 83 238.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 169 855.00 | 104 028.00 | 65 827.00 | 169 855.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 233 688.00 | 52 598.00 | 181 090.00 | 233 688.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 135 119.00 | | 135 119.00 | 135 119.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 458 386.00 | 52 598.00 | 405 788.00 | 458 386.00 |
CO Grand total (0 to V) | 628 241.00 | 156 626.00 | 471 615.00 | 628 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 533.00 | 74 533.00 | | 74 533.00 |
DH Retained earnings | 71 005.00 | 21 563.00 | | 71 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | 49 443.00 | | 44 975.00 |
DL TOTAL (I) | 195 276.00 | 150 301.00 | | 195 276.00 |
DU Loans and Debts from Credit Institutions (3) | 98 766.00 | 117 962.00 | | 98 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | 16 478.00 | | 37 039.00 |
DW Advances and down payments received on current orders | 4 271.00 | 8 541.00 | | 4 271.00 |
DX Trade payables and related accounts | 77 958.00 | 43 798.00 | | 77 958.00 |
DY Tax and social security liabilities | 52 288.00 | 60 652.00 | | 52 288.00 |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 276 339.00 | 247 487.00 | | 276 339.00 |
EE Grand total (I to V) | 471 615.00 | 397 788.00 | | 471 615.00 |
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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 | 176 140.00 | | 1 638.00 | 176 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 7 924.00 | 169 855.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 924.00 | 109 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 960.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 390.00 | | 678.00 | 116 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 109 355.00 | 2 452.00 | 7 779.00 | 109 355.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 355.00 | 2 121.00 | 7 779.00 | 109 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 215.00 | 15 931.00 | 42 549.00 | 79 215.00 |
7B Total provisions for depreciation | 79 215.00 | 15 931.00 | 42 549.00 | 79 215.00 |
7C Grand total | 79 215.00 | 15 931.00 | 42 549.00 | 79 215.00 |
UE of which provisions and reversals: - Operating | | 15 931.00 | 42 549.00 | |
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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 | 77 958.00 | 77 958.00 | | 77 958.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 179 215.00 | 179 215.00 | | 179 215.00 |
VA Doubtful or disputed receivables | 54 473.00 | 54 473.00 | | 54 473.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 98 729.00 | 19 353.00 | 79 376.00 | 98 729.00 |
VI Group and Associates | 37 039.00 | 37 039.00 | | 37 039.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 822.00 | 262 822.00 | | 262 822.00 |
VW VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 068.00 | 192 691.00 | 79 376.00 | 272 068.00 |
