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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 | 86 158.00 | 45 659.00 | 40 498.00 | 86 158.00 |
AT Other tangible assets | 114 396.00 | 37 640.00 | 76 756.00 | 114 396.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 110 357.00 | | 110 357.00 | 110 357.00 |
BJ TOTAL (I) | 318 037.00 | 83 299.00 | 234 738.00 | 318 037.00 |
BL Raw materials, supplies | 63 752.00 | | 63 752.00 | 63 752.00 |
BV Advances and down payments on orders | 25 362.00 | | 25 362.00 | 25 362.00 |
BX Customers and related accounts | 2 746 470.00 | 14 579.00 | 2 731 890.00 | 2 746 470.00 |
BZ Other receivables | 255 936.00 | | 255 936.00 | 255 936.00 |
CF Cash and cash equivalents | 344 724.00 | | 344 724.00 | 344 724.00 |
CH Prepaid expenses | 21 992.00 | | 21 992.00 | 21 992.00 |
CJ TOTAL (II) | 3 458 236.00 | 14 579.00 | 3 443 657.00 | 3 458 236.00 |
CO Grand total (0 to V) | 3 776 273.00 | 97 879.00 | 3 678 394.00 | 3 776 273.00 |
CP Shares due in less than one year | 102 727.00 | | | 102 727.00 |
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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 | 630 000.00 | 520 000.00 | | 630 000.00 |
DH Retained earnings | 4 629.00 | 5 142.00 | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 719.00 | 179 987.00 | | 31 719.00 |
DL TOTAL (I) | 941 898.00 | 980 679.00 | | 941 898.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 40 852.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 264.00 | 127 333.00 | | 186 264.00 |
DX Trade payables and related accounts | 1 636 013.00 | 1 507 267.00 | | 1 636 013.00 |
DY Tax and social security liabilities | 892 879.00 | 829 603.00 | | 892 879.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 2 736 496.00 | 2 507 405.00 | | 2 736 496.00 |
EE Grand total (I to V) | 3 678 394.00 | 3 488 083.00 | | 3 678 394.00 |
EG Accrued income and payables due within one year | 2 736 496.00 | 2 488 552.00 | | 2 736 496.00 |
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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 | 284 161.00 | | 49 954.00 | 284 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 623.00 | |
I4 DECREASES Grand Total | | 16 078.00 | 318 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 078.00 | 200 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 650.00 | | 35 982.00 | 180 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 651.00 | | 13 972.00 | 96 651.00 |
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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 | 54 201.00 | 33 149.00 | 4 050.00 | 54 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 201.00 | 33 149.00 | 4 050.00 | 54 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 579.00 | | | 14 579.00 |
7B Total provisions for depreciation | 14 579.00 | | | 14 579.00 |
7C Grand total | 14 579.00 | | | 14 579.00 |
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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 | 1 636 013.00 | 1 636 013.00 | | 1 636 013.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 58 010.00 | 58 010.00 | | 58 010.00 |
UT Other financial assets | 110 357.00 | 102 727.00 | 7 630.00 | 110 357.00 |
UX Other trade receivables | 2 659 041.00 | 2 659 041.00 | | 2 659 041.00 |
VA Doubtful or disputed receivables | 87 429.00 | 87 429.00 | | 87 429.00 |
VB VAT | 188 435.00 | 188 435.00 | | 188 435.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 18 853.00 | | 18 853.00 |
VI Group and Associates | 186 264.00 | 186 264.00 | | 186 264.00 |
VK Loans repaid during the year | 20 449.00 | | | 20 449.00 |
VM Income taxes | 44 906.00 | 44 906.00 | | 44 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
VS Prepaid expenses | 21 992.00 | 21 992.00 | | 21 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 755.00 | 3 127 125.00 | 7 630.00 | 3 134 755.00 |
VW VAT | 794 626.00 | 794 626.00 | | 794 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 496.00 | 2 736 496.00 | | 2 736 496.00 |
