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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 | 407 405.00 | 281 230.00 | 126 174.00 | 407 405.00 |
AT Other tangible assets | 315 434.00 | 206 641.00 | 108 793.00 | 315 434.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 775 717.00 | 487 871.00 | 287 845.00 | 775 717.00 |
BL Raw materials, supplies | 185 586.00 | | 185 586.00 | 185 586.00 |
BX Customers and related accounts | 1 436 719.00 | 82 415.00 | 1 354 304.00 | 1 436 719.00 |
BZ Other receivables | 659 475.00 | | 659 475.00 | 659 475.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 394 927.00 | | 394 927.00 | 394 927.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 2 678 786.00 | 82 415.00 | 2 596 370.00 | 2 678 786.00 |
CO Grand total (0 to V) | 3 454 503.00 | 570 286.00 | 2 884 216.00 | 3 454 503.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 166 952.00 | 1 086 302.00 | | 1 166 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 467.00 | 80 650.00 | | 81 467.00 |
DL TOTAL (I) | 1 266 019.00 | 1 184 552.00 | | 1 266 019.00 |
DP Provisions for Risks | 101 174.00 | 206 174.00 | | 101 174.00 |
DR TOTAL (IV) | 101 174.00 | 206 174.00 | | 101 174.00 |
DU Loans and Debts from Credit Institutions (3) | 188 749.00 | 233 284.00 | | 188 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 1 035.00 | | 6 015.00 |
DX Trade payables and related accounts | 855 985.00 | 976 286.00 | | 855 985.00 |
DY Tax and social security liabilities | 387 339.00 | 424 532.00 | | 387 339.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 78 931.00 | 14 524.00 | | 78 931.00 |
EC TOTAL (IV) | 1 517 022.00 | 1 651 582.00 | | 1 517 022.00 |
EE Grand total (I to V) | 2 884 216.00 | 3 042 309.00 | | 2 884 216.00 |
EG Accrued income and payables due within one year | 1 418 747.00 | 1 524 381.00 | | 1 418 747.00 |
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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 | 717 613.00 | | 58 105.00 | 717 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 877.00 | |
I4 DECREASES Grand Total | | | 775 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 735.00 | | 58 105.00 | 664 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | | 52 877.00 |
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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 | 404 711.00 | 83 161.00 | | 404 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 711.00 | 83 161.00 | | 404 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 175.00 | | 105 000.00 | 206 175.00 |
6T Receivables | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 82 415.00 | | | 82 415.00 |
7C Grand total | 288 590.00 | | 105 000.00 | 288 590.00 |
UJ - Exceptional | | | 105 000.00 | |
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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 | 855 985.00 | 855 985.00 | | 855 985.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 56 590.00 | 56 590.00 | | 56 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 932.00 | 78 932.00 | | 78 932.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 338 151.00 | 1 338 151.00 | | 1 338 151.00 |
VA Doubtful or disputed receivables | 98 569.00 | 98 569.00 | | 98 569.00 |
VB VAT | 39 968.00 | 39 968.00 | | 39 968.00 |
VC Group and associates | 464 889.00 | 464 889.00 | | 464 889.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 181 317.00 | 83 042.00 | 98 274.00 | 181 317.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VJ Loans taken out during the year | 55 935.00 | | | 55 935.00 |
VK Loans repaid during the year | 77 257.00 | | | 77 257.00 |
VM Income taxes | 35 307.00 | 35 307.00 | | 35 307.00 |
VP Miscellaneous | 21 146.00 | 21 146.00 | | 21 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 166.00 | 98 166.00 | | 98 166.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 635.00 | 2 100 635.00 | | 2 100 635.00 |
VW VAT | 311 133.00 | 311 133.00 | | 311 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 022.00 | 1 418 748.00 | 98 274.00 | 1 517 022.00 |
