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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 129 116.00 | 97 503.00 | 31 613.00 | 129 116.00 |
AT Other tangible assets | 256 137.00 | 191 927.00 | 64 210.00 | 256 137.00 |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 430 430.00 | 289 430.00 | 141 000.00 | 430 430.00 |
BN Goods in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
BP Services in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 115 169.00 | 13 135.00 | 102 034.00 | 115 169.00 |
BX Customers and related accounts | 208 336.00 | 15 522.00 | 192 814.00 | 208 336.00 |
BZ Other receivables | 55 537.00 | | 55 537.00 | 55 537.00 |
CF Cash and cash equivalents | 266 674.00 | | 266 674.00 | 266 674.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 653 088.00 | 28 657.00 | 624 431.00 | 653 088.00 |
CO Grand total (0 to V) | 1 083 519.00 | 318 088.00 | 765 431.00 | 1 083 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 347 361.00 | 313 426.00 | | 347 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | 33 935.00 | | 27 909.00 |
DL TOTAL (I) | 452 272.00 | 424 362.00 | | 452 272.00 |
DP Provisions for Risks | 1 650.00 | 2 550.00 | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | 2 550.00 | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 57 787.00 | 84 185.00 | | 57 787.00 |
DX Trade payables and related accounts | 151 269.00 | 192 980.00 | | 151 269.00 |
DY Tax and social security liabilities | 100 576.00 | 101 785.00 | | 100 576.00 |
EA Other liabilities | 1 877.00 | 2 270.00 | | 1 877.00 |
EC TOTAL (IV) | 311 510.00 | 381 220.00 | | 311 510.00 |
EE Grand total (I to V) | 765 431.00 | 808 132.00 | | 765 431.00 |
EG Accrued income and payables due within one year | 276 827.00 | 323 433.00 | | 276 827.00 |
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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 | 438 229.00 | 8 630.00 | 90.00 | 438 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 933.00 | |
I4 DECREASES Grand Total | | 16 519.00 | 430 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 519.00 | 385 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 141.00 | 8 630.00 | | 393 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | 90.00 | 29 843.00 |
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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 | 264 592.00 | 41 356.00 | 16 518.00 | 264 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 592.00 | 41 356.00 | 16 518.00 | 264 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 550.00 | 1 650.00 | 2 550.00 | 2 550.00 |
6N Inventories and work in progress | 17 925.00 | 2 380.00 | 7 170.00 | 17 925.00 |
6T Receivables | 14 681.00 | 841.00 | | 14 681.00 |
7B Total provisions for depreciation | 32 606.00 | 3 221.00 | 7 170.00 | 32 606.00 |
7C Grand total | 35 156.00 | 4 871.00 | 9 720.00 | 35 156.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | 9 720.00 | |
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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 | 151 269.00 | 151 269.00 | | 151 269.00 |
8C Staff and Related Accounts | 38 571.00 | 38 571.00 | | 38 571.00 |
8D Social Security and Other Social Organizations | 47 497.00 | 47 497.00 | | 47 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
UX Other trade receivables | 187 678.00 | 187 678.00 | | 187 678.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 20 658.00 | 20 658.00 | | 20 658.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 57 787.00 | 23 104.00 | 34 683.00 | 57 787.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 27 533.00 | 27 533.00 | | 27 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 180.00 | 267 247.00 | 29 933.00 | 297 180.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 510.00 | 276 827.00 | 34 683.00 | 311 510.00 |
