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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 13 150.00 | 1 529.00 | 14 678.00 |
AT Other tangible assets | 168 542.00 | 150 891.00 | 17 651.00 | 168 542.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 198 227.00 | 165 304.00 | 32 922.00 | 198 227.00 |
BL Raw materials, supplies | 45 304.00 | | 45 304.00 | 45 304.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 577 931.00 | | 577 931.00 | 577 931.00 |
BZ Other receivables | 242 368.00 | | 242 368.00 | 242 368.00 |
CF Cash and cash equivalents | 91 893.00 | | 91 893.00 | 91 893.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 969 940.00 | | 969 940.00 | 969 940.00 |
CO Grand total (0 to V) | 1 168 166.00 | 165 304.00 | 1 002 862.00 | 1 168 166.00 |
CS Evaluated investments - equity method | 2 548.00 | | 2 548.00 | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 231 157.00 | 213 045.00 | | 231 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 938.00 | 19 111.00 | | 86 938.00 |
DL TOTAL (I) | 373 096.00 | 286 157.00 | | 373 096.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 90 000.00 | 10 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 644.00 | 152 186.00 | | 124 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 026.00 | | 2 026.00 |
DX Trade payables and related accounts | 362 851.00 | 400 939.00 | | 362 851.00 |
DY Tax and social security liabilities | 28 632.00 | 23 903.00 | | 28 632.00 |
EA Other liabilities | 21 613.00 | 25 357.00 | | 21 613.00 |
EC TOTAL (IV) | 539 766.00 | 604 411.00 | | 539 766.00 |
EE Grand total (I to V) | 1 002 862.00 | 900 568.00 | | 1 002 862.00 |
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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 | 198 021.00 | | | 198 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 198 227.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 484.00 | | | 184 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 385.00 | | | 13 385.00 |
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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 | 153 558.00 | 11 747.00 | 165 304.00 | 153 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 558.00 | 11 747.00 | 165 304.00 | 153 558.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 362 851.00 | 362 851.00 | | 362 851.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
UT Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
UX Other trade receivables | 577 931.00 | 577 931.00 | | 577 931.00 |
VG Loans with a maturity of up to one year at origin | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 113 576.00 | 43 047.00 | 70 529.00 | 113 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 368.00 | 242 368.00 | | 242 368.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 338.00 | 830 295.00 | 11 043.00 | 841 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 766.00 | 469 237.00 | 70 529.00 | 539 766.00 |
