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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 39 288.00 | 29 787.00 | 9 501.00 | 39 288.00 |
AT Other tangible assets | 1 522 474.00 | 1 291 137.00 | 231 337.00 | 1 522 474.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 1 583 202.00 | 1 320 924.00 | 262 279.00 | 1 583 202.00 |
BL Raw materials, supplies | 73 400.00 | | 73 400.00 | 73 400.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 602 417.00 | | 602 417.00 | 602 417.00 |
BZ Other receivables | 106 816.00 | | 106 816.00 | 106 816.00 |
CF Cash and cash equivalents | 226 746.00 | | 226 746.00 | 226 746.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 015 620.00 | | 1 015 620.00 | 1 015 620.00 |
CO Grand total (0 to V) | 2 598 822.00 | 1 320 924.00 | 1 277 899.00 | 2 598 822.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 308 086.00 | 269 991.00 | | 308 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 38 095.00 | | 59 499.00 |
DL TOTAL (I) | 452 285.00 | 392 786.00 | | 452 285.00 |
DU Loans and Debts from Credit Institutions (3) | 85 741.00 | 166 769.00 | | 85 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 789.00 | 152 013.00 | | 151 789.00 |
DW Advances and down payments received on current orders | 156.00 | 12 382.00 | | 156.00 |
DX Trade payables and related accounts | 334 764.00 | 322 015.00 | | 334 764.00 |
DY Tax and social security liabilities | 244 852.00 | 246 506.00 | | 244 852.00 |
EA Other liabilities | 8 312.00 | 10 846.00 | | 8 312.00 |
EC TOTAL (IV) | 825 614.00 | 910 531.00 | | 825 614.00 |
EE Grand total (I to V) | 1 277 899.00 | 1 303 317.00 | | 1 277 899.00 |
EG Accrued income and payables due within one year | 825 614.00 | 825 132.00 | | 825 614.00 |
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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 | 1 522 199.00 | | 107 090.00 | 1 522 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 46 087.00 | 1 583 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 087.00 | 1 561 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 759.00 | | 107 090.00 | 1 500 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 1 239 924.00 | 125 139.00 | 44 140.00 | 1 239 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 924.00 | 125 139.00 | 44 140.00 | 1 239 924.00 |
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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 | 334 764.00 | 334 764.00 | | 334 764.00 |
8C Staff and Related Accounts | 58 926.00 | 58 926.00 | | 58 926.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 602 417.00 | 602 417.00 | | 602 417.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 25 124.00 | 25 124.00 | | 25 124.00 |
VG Loans with a maturity of up to one year at origin | 63 891.00 | 63 891.00 | | 63 891.00 |
VH Loans with a maturity of more than one year at origin | 21 850.00 | 21 850.00 | | 21 850.00 |
VI Group and Associates | 151 789.00 | 151 789.00 | | 151 789.00 |
VK Loans repaid during the year | 80 931.00 | | | 80 931.00 |
VM Income taxes | 20 643.00 | 20 643.00 | | 20 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 089.00 | 715 089.00 | | 715 089.00 |
VW VAT | 142 474.00 | 142 474.00 | | 142 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 458.00 | 825 458.00 | | 825 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
