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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 51 591.00 | 51 020.00 | 571.00 | 51 591.00 |
AT Other tangible assets | 43 267.00 | 43 170.00 | 97.00 | 43 267.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 157 137.00 | 94 190.00 | 62 947.00 | 157 137.00 |
BT Goods | 67 227.00 | | 67 227.00 | 67 227.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 325 847.00 | | 325 847.00 | 325 847.00 |
BZ Other receivables | 63 065.00 | | 63 065.00 | 63 065.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 594.00 | | 87 594.00 | 87 594.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 551 326.00 | | 551 326.00 | 551 326.00 |
CO Grand total (0 to V) | 708 464.00 | 94 190.00 | 614 274.00 | 708 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 026.00 | 154 526.00 | | 189 026.00 |
DH Retained earnings | 6 355.00 | 6 284.00 | | 6 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 34 571.00 | | 39 410.00 |
DL TOTAL (I) | 243 176.00 | 203 767.00 | | 243 176.00 |
DU Loans and Debts from Credit Institutions (3) | 28 980.00 | 36 576.00 | | 28 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 476.00 | 58 525.00 | | 84 476.00 |
DW Advances and down payments received on current orders | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 105 728.00 | 74 425.00 | | 105 728.00 |
DY Tax and social security liabilities | 106 584.00 | 101 189.00 | | 106 584.00 |
EA Other liabilities | 39 664.00 | 18 078.00 | | 39 664.00 |
EC TOTAL (IV) | 371 098.00 | 288 792.00 | | 371 098.00 |
EE Grand total (I to V) | 614 274.00 | 492 559.00 | | 614 274.00 |
EI Including equity loans | 84 476.00 | | | 84 476.00 |
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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 | 157 137.00 | | | 157 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | | 157 137.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 858.00 | | | 94 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 93 498.00 | 693.00 | | 93 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 498.00 | 693.00 | | 93 498.00 |
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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 | 105 728.00 | 105 728.00 | | 105 728.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 40 787.00 | 40 787.00 | | 40 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
UT Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
UX Other trade receivables | 325 847.00 | 325 847.00 | | 325 847.00 |
UY Staff and related accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 28 980.00 | 7 746.00 | 21 234.00 | 28 980.00 |
VI Group and Associates | 84 476.00 | 84 476.00 | | 84 476.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VN Other taxes, similar payments | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 328.00 | 28 328.00 | | 28 328.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 583.00 | 391 661.00 | 8 922.00 | 400 583.00 |
VW VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 432.00 | 344 198.00 | 21 234.00 | 365 432.00 |
