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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 100 953.00 | 84 604.00 | 16 349.00 | 100 953.00 |
AT Other tangible assets | 417 241.00 | 360 413.00 | 56 828.00 | 417 241.00 |
BH Other financial assets | 39 495.00 | | 39 495.00 | 39 495.00 |
BJ TOTAL (I) | 567 528.00 | 450 283.00 | 117 246.00 | 567 528.00 |
BL Raw materials, supplies | 15 869.00 | | 15 869.00 | 15 869.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 680 907.00 | 2 385.00 | 1 678 522.00 | 1 680 907.00 |
BZ Other receivables | 249 229.00 | | 249 229.00 | 249 229.00 |
CF Cash and cash equivalents | 1 673 575.00 | | 1 673 575.00 | 1 673 575.00 |
CH Prepaid expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
CJ TOTAL (II) | 3 660 316.00 | 2 385.00 | 3 657 931.00 | 3 660 316.00 |
CO Grand total (0 to V) | 4 227 844.00 | 452 667.00 | 3 775 177.00 | 4 227 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 360 434.00 | | | 1 360 434.00 |
DH Retained earnings | | 1 207 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 931.00 | 152 882.00 | | 203 931.00 |
DL TOTAL (I) | 2 067 446.00 | 1 863 515.00 | | 2 067 446.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 306.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 087.00 | 555 946.00 | | 528 087.00 |
DX Trade payables and related accounts | 580 001.00 | 651 799.00 | | 580 001.00 |
DY Tax and social security liabilities | 426 762.00 | 342 506.00 | | 426 762.00 |
EA Other liabilities | 27 220.00 | 908.00 | | 27 220.00 |
EB Prepaid income (2) | 145 271.00 | 6 401.00 | | 145 271.00 |
EC TOTAL (IV) | 1 707 731.00 | 1 557 867.00 | | 1 707 731.00 |
EE Grand total (I to V) | 3 775 177.00 | 3 436 383.00 | | 3 775 177.00 |
EG Accrued income and payables due within one year | 1 707 731.00 | 1 557 867.00 | | 1 707 731.00 |
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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 | 576 322.00 | | 17 776.00 | 576 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 495.00 | |
I4 DECREASES Grand Total | | 26 569.00 | 567 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 569.00 | 518 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 008.00 | | 17 756.00 | 527 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 475.00 | | 20.00 | 39 475.00 |
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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 | 429 287.00 | 47 565.00 | 26 569.00 | 429 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 021.00 | 47 565.00 | 26 569.00 | 424 021.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 15 000.00 | |
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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 | 580 001.00 | 580 001.00 | | 580 001.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 56 486.00 | 56 486.00 | | 56 486.00 |
8E Income Taxes | 18 832.00 | 18 832.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 220.00 | 27 220.00 | | 27 220.00 |
8L Deferred income | 145 271.00 | 145 271.00 | | 145 271.00 |
UT Other financial assets | 39 495.00 | | 39 495.00 | 39 495.00 |
UX Other trade receivables | 1 852 316.00 | 1 852 316.00 | | 1 852 316.00 |
UY Staff and related accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 528 087.00 | 528 087.00 | | 528 087.00 |
VN Other taxes, similar payments | 17 812.00 | 17 812.00 | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 346.00 | 20 346.00 | | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
VS Prepaid expenses | 38 396.00 | 38 396.00 | | 38 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 027.00 | 1 968 532.00 | 39 495.00 | 2 008 027.00 |
VW VAT | 303 636.00 | 303 636.00 | | 303 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 731.00 | 1 707 731.00 | | 1 707 731.00 |
