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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 704.00 | 34 264.00 | 6 440.00 | 40 704.00 |
AT Other tangible assets | 96 690.00 | 78 478.00 | 18 212.00 | 96 690.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 139 534.00 | 112 742.00 | 26 791.00 | 139 534.00 |
BL Raw materials, supplies | 31 547.00 | | 31 547.00 | 31 547.00 |
BX Customers and related accounts | 406 505.00 | 42 750.00 | 363 755.00 | 406 505.00 |
BZ Other receivables | 148 328.00 | | 148 328.00 | 148 328.00 |
CF Cash and cash equivalents | 575 386.00 | | 575 386.00 | 575 386.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 1 170 574.00 | 42 750.00 | 1 127 825.00 | 1 170 574.00 |
CO Grand total (0 to V) | 1 310 108.00 | 155 492.00 | 1 154 616.00 | 1 310 108.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
CR Shares due in more than one year | 51 127.00 | | | 51 127.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 704 831.00 | 724 523.00 | | 704 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 225.00 | 96 308.00 | | 66 225.00 |
DL TOTAL (I) | 837 056.00 | 886 831.00 | | 837 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 78 777.00 | | 560.00 |
DX Trade payables and related accounts | 197 701.00 | 139 919.00 | | 197 701.00 |
DY Tax and social security liabilities | 100 224.00 | 89 668.00 | | 100 224.00 |
EA Other liabilities | 19 075.00 | 35 000.00 | | 19 075.00 |
EC TOTAL (IV) | 317 560.00 | 343 364.00 | | 317 560.00 |
EE Grand total (I to V) | 1 154 616.00 | 1 230 195.00 | | 1 154 616.00 |
EG Accrued income and payables due within one year | 317 560.00 | 264 587.00 | | 317 560.00 |
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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 | 148 419.00 | | 10 138.00 | 148 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 2 139.00 | |
I4 DECREASES Grand Total | | 19 024.00 | 139 534.00 | |
IO DECREASES Total including other intangible assets | | 8 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 922.00 | 137 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 178.00 | | 8 138.00 | 137 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 2 000.00 | 2 299.00 |
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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 | 118 243.00 | 11 350.00 | 16 851.00 | 118 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | 8 942.00 | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 302.00 | 11 350.00 | 7 909.00 | 109 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 240.00 | 14 679.00 | 10 170.00 | 38 240.00 |
7B Total provisions for depreciation | 38 240.00 | 14 679.00 | 10 170.00 | 38 240.00 |
7C Grand total | 38 240.00 | 14 679.00 | 10 170.00 | 38 240.00 |
UE of which provisions and reversals: - Operating | | 14 679.00 | 10 170.00 | |
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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 | 197 701.00 | 197 701.00 | | 197 701.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
UP Loans | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 405 428.00 | 355 377.00 | 50 051.00 | 405 428.00 |
VA Doubtful or disputed receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
VB VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 43 378.00 | 43 378.00 | | 43 378.00 |
VP Miscellaneous | 14 587.00 | 14 587.00 | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 776.00 | 514 648.00 | 51 127.00 | 565 776.00 |
VW VAT | 48 944.00 | 48 944.00 | | 48 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 560.00 | 317 560.00 | | 317 560.00 |
