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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 2 109.00 | 849.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 164 262.00 | 94 789.00 | 69 473.00 | 164 262.00 |
AT Other tangible assets | 142 534.00 | 110 104.00 | 32 429.00 | 142 534.00 |
BJ TOTAL (I) | 388 196.00 | 207 003.00 | 181 193.00 | 388 196.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 438 379.00 | 17 007.00 | 421 371.00 | 438 379.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CF Cash and cash equivalents | 134 196.00 | | 134 196.00 | 134 196.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 684 474.00 | 17 007.00 | 667 466.00 | 684 474.00 |
CO Grand total (0 to V) | 1 072 670.00 | 224 010.00 | 848 659.00 | 1 072 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 334.00 | 220 850.00 | | 205 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 930.00 | 44 484.00 | | 59 930.00 |
DL TOTAL (I) | 287 264.00 | 287 334.00 | | 287 264.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 196.00 | 40 578.00 | | 97 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 908.00 | | |
DX Trade payables and related accounts | 239 454.00 | 87 280.00 | | 239 454.00 |
DY Tax and social security liabilities | 103 851.00 | 73 467.00 | | 103 851.00 |
EA Other liabilities | 49 894.00 | 30 682.00 | | 49 894.00 |
EC TOTAL (IV) | 490 395.00 | 259 915.00 | | 490 395.00 |
EE Grand total (I to V) | 848 659.00 | 618 249.00 | | 848 659.00 |
EG Accrued income and payables due within one year | 405 509.00 | 240 763.00 | | 405 509.00 |
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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 | 286 660.00 | | 104 629.00 | 286 660.00 |
I4 DECREASES Grand Total | | 3 094.00 | 388 196.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 309 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 218.00 | | 104 629.00 | 208 218.00 |
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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 | 177 221.00 | 32 875.00 | 3 094.00 | 177 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 221.00 | 32 875.00 | 3 094.00 | 177 221.00 |
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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 | 71 000.00 | | | 71 000.00 |
6N Inventories and work in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
6T Receivables | 16 108.00 | 2 473.00 | 1 574.00 | 16 108.00 |
7B Total provisions for depreciation | 26 158.00 | 2 473.00 | 11 624.00 | 26 158.00 |
7C Grand total | 97 158.00 | 2 473.00 | 11 624.00 | 97 158.00 |
UE of which provisions and reversals: - Operating | | 2 473.00 | 11 624.00 | |
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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 | 239 454.00 | 239 454.00 | | 239 454.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 894.00 | 49 894.00 | | 49 894.00 |
UX Other trade receivables | 419 437.00 | 419 437.00 | | 419 437.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 18 942.00 | 18 942.00 | | 18 942.00 |
VB VAT | 60 117.00 | 60 117.00 | | 60 117.00 |
VC Group and associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 19 152.00 | 12 310.00 | 6 843.00 | 19 152.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 898.00 | 519 898.00 | | 519 898.00 |
VW VAT | 56 900.00 | 56 900.00 | | 56 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 351.00 | 405 509.00 | 6 843.00 | 412 351.00 |
