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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 67 996.00 | 27 667.00 | 40 329.00 | 67 996.00 |
AT Other tangible assets | 112 653.00 | 26 534.00 | 86 120.00 | 112 653.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 96 385.00 | | 96 385.00 | 96 385.00 |
BJ TOTAL (I) | 284 161.00 | 54 201.00 | 229 960.00 | 284 161.00 |
BL Raw materials, supplies | 67 612.00 | | 67 612.00 | 67 612.00 |
BV Advances and down payments on orders | 41 092.00 | | 41 092.00 | 41 092.00 |
BX Customers and related accounts | 2 737 800.00 | 14 579.00 | 2 723 220.00 | 2 737 800.00 |
BZ Other receivables | 171 767.00 | | 171 767.00 | 171 767.00 |
CF Cash and cash equivalents | 236 537.00 | | 236 537.00 | 236 537.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 3 272 702.00 | 14 579.00 | 3 258 123.00 | 3 272 702.00 |
CO Grand total (0 to V) | 3 556 864.00 | 68 780.00 | 3 488 083.00 | 3 556 864.00 |
CP Shares due in less than one year | 95 385.00 | | | 95 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 520 000.00 | 430 000.00 | | 520 000.00 |
DH Retained earnings | 5 142.00 | 9 828.00 | | 5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 987.00 | 145 314.00 | | 179 987.00 |
DL TOTAL (I) | 980 679.00 | 860 691.00 | | 980 679.00 |
DU Loans and Debts from Credit Institutions (3) | 40 852.00 | 1 759.00 | | 40 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 333.00 | 56 239.00 | | 127 333.00 |
DX Trade payables and related accounts | 1 507 267.00 | 1 345 649.00 | | 1 507 267.00 |
DY Tax and social security liabilities | 829 603.00 | 828 476.00 | | 829 603.00 |
EA Other liabilities | 2 350.00 | 2 350.00 | | 2 350.00 |
EC TOTAL (IV) | 2 507 405.00 | 2 234 473.00 | | 2 507 405.00 |
EE Grand total (I to V) | 3 488 083.00 | 3 095 164.00 | | 3 488 083.00 |
EG Accrued income and payables due within one year | 2 488 552.00 | 2 234 473.00 | | 2 488 552.00 |
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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 | 244 732.00 | | 41 728.00 | 244 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 651.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 284 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 180 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 571.00 | | 38 378.00 | 144 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 301.00 | | 3 350.00 | 93 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 966.00 | | 139 387.00 | 153 966.00 |
7B Total provisions for depreciation | 153 966.00 | | 139 387.00 | 153 966.00 |
7C Grand total | 153 966.00 | | 139 387.00 | 153 966.00 |
UE of which provisions and reversals: - Operating | | | 139 387.00 | |
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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 | 1 507 267.00 | 1 507 267.00 | | 1 507 267.00 |
8D Social Security and Other Social Organizations | 109 110.00 | 109 110.00 | | 109 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 96 385.00 | 95 385.00 | 1 000.00 | 96 385.00 |
UX Other trade receivables | 2 650 371.00 | 2 650 371.00 | | 2 650 371.00 |
VA Doubtful or disputed receivables | 87 429.00 | 87 429.00 | | 87 429.00 |
VB VAT | 149 393.00 | 149 393.00 | | 149 393.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 39 301.00 | 20 449.00 | 18 853.00 | 39 301.00 |
VI Group and Associates | 127 333.00 | 127 333.00 | | 127 333.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 17 895.00 | 17 895.00 | | 17 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 846.00 | 3 022 846.00 | 1 000.00 | 3 023 846.00 |
VW VAT | 711 237.00 | 711 237.00 | | 711 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 405.00 | 2 488 552.00 | 18 853.00 | 2 507 405.00 |
