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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 635.00 | 7 582.00 | 4 053.00 | 11 635.00 |
AR Technical installations, industrial equipment and tools | 178 793.00 | 121 055.00 | 57 738.00 | 178 793.00 |
AT Other tangible assets | 196 332.00 | 137 124.00 | 59 208.00 | 196 332.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 453 551.00 | 265 761.00 | 187 790.00 | 453 551.00 |
BL Raw materials, supplies | 150 072.00 | | 150 072.00 | 150 072.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 508 252.00 | 660.00 | 2 507 592.00 | 2 508 252.00 |
BZ Other receivables | 536 923.00 | | 536 923.00 | 536 923.00 |
CD Marketable securities | 152 295.00 | | 152 295.00 | 152 295.00 |
CF Cash and cash equivalents | 124 449.00 | | 124 449.00 | 124 449.00 |
CH Prepaid expenses | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 3 495 046.00 | 660.00 | 3 494 386.00 | 3 495 046.00 |
CO Grand total (0 to V) | 3 948 597.00 | 266 421.00 | 3 682 176.00 | 3 948 597.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 116 318.00 | 898 349.00 | | 1 116 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | 277 969.00 | | 63 598.00 |
DL TOTAL (I) | 1 443 916.00 | 1 440 318.00 | | 1 443 916.00 |
DP Provisions for Risks | | 39 999.00 | | |
DR TOTAL (IV) | | 39 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | 140 873.00 | | 59 590.00 |
DW Advances and down payments received on current orders | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 1 903 081.00 | 686 050.00 | | 1 903 081.00 |
DY Tax and social security liabilities | 250 195.00 | 254 523.00 | | 250 195.00 |
DZ Fixed asset liabilities and related accounts | | 9 028.00 | | |
EA Other liabilities | 20 714.00 | | | 20 714.00 |
EB Prepaid income (2) | | 57 754.00 | | |
EC TOTAL (IV) | 2 238 259.00 | 1 148 228.00 | | 2 238 259.00 |
EE Grand total (I to V) | 3 682 176.00 | 2 628 545.00 | | 3 682 176.00 |
EG Accrued income and payables due within one year | 2 235 556.00 | 1 148 228.00 | | 2 235 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
EI Including equity loans | 59 590.00 | | | 59 590.00 |
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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 | 362 793.00 | | 116 379.00 | 362 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 25 621.00 | 453 551.00 | |
IO DECREASES Total including other intangible assets | | | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 621.00 | 441 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 214.00 | | 421.00 | 11 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 549.00 | | 115 198.00 | 351 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 760.00 | 30.00 |
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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 | 248 947.00 | 42 435.00 | 25 621.00 | 248 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 2 394.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 759.00 | 40 041.00 | 25 621.00 | 243 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 40 659.00 | | 39 999.00 | 40 659.00 |
UJ - Exceptional | | | 39 999.00 | |
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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 | 1 903 081.00 | 1 903 081.00 | | 1 903 081.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 2 507 460.00 | 2 507 460.00 | | 2 507 460.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 792.00 | | 7 921.00 | 792.00 |
VB VAT | 308 498.00 | 308 498.00 | | 308 498.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 59 590.00 | 59 590.00 | | 59 590.00 |
VM Income taxes | 136 474.00 | 136 474.00 | | 136 474.00 |
VP Miscellaneous | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 393.00 | 71 393.00 | | 71 393.00 |
VS Prepaid expenses | 22 905.00 | 22 905.00 | | 22 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 870.00 | 3 068 078.00 | 792.00 | 3 068 870.00 |
VW VAT | 190 451.00 | 190 451.00 | | 190 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 556.00 | 2 235 556.00 | | 2 235 556.00 |
