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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 64 895.00 | 37 182.00 | 27 714.00 | 64 895.00 |
AT Other tangible assets | 227 197.00 | 138 226.00 | 88 971.00 | 227 197.00 |
AV Fixed assets in progress | 10 581.00 | | 10 581.00 | 10 581.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 336 867.00 | 175 408.00 | 161 459.00 | 336 867.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BV Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 626 881.00 | 10 908.00 | 615 974.00 | 626 881.00 |
BZ Other receivables | 71 627.00 | | 71 627.00 | 71 627.00 |
CF Cash and cash equivalents | 74 197.00 | | 74 197.00 | 74 197.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 784 477.00 | 10 908.00 | 773 569.00 | 784 477.00 |
CO Grand total (0 to V) | 1 121 344.00 | 186 315.00 | 935 029.00 | 1 121 344.00 |
CR Shares due in more than one year | 13 083.00 | | | 13 083.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 338 146.00 | | | 338 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 692.00 | | | 64 692.00 |
DL TOTAL (I) | 411 638.00 | | | 411 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 689.00 | | | 12 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | | | 13 057.00 |
DX Trade payables and related accounts | 281 199.00 | | | 281 199.00 |
DY Tax and social security liabilities | 205 361.00 | | | 205 361.00 |
EA Other liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 523 390.00 | | | 523 390.00 |
EE Grand total (I to V) | 935 029.00 | | | 935 029.00 |
EG Accrued income and payables due within one year | 521 072.00 | | | 521 072.00 |
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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 | 275 287.00 | | 61 677.00 | 275 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 97.00 | 336 867.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 302 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 093.00 | | 61 677.00 | 241 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | | 7 194.00 |
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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 | 141 640.00 | 33 864.00 | 97.00 | 141 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 640.00 | 33 864.00 | 97.00 | 141 640.00 |
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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 | 281 199.00 | 281 199.00 | | 281 199.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
UX Other trade receivables | 613 799.00 | 613 799.00 | | 613 799.00 |
VA Doubtful or disputed receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
VB VAT | 30 113.00 | 30 113.00 | | 30 113.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | 10 371.00 | 2 319.00 | 12 689.00 |
VI Group and Associates | 13 057.00 | 13 057.00 | | 13 057.00 |
VK Loans repaid during the year | 9 085.00 | | | 9 085.00 |
VM Income taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 814.00 | 686 638.00 | 20 176.00 | 706 814.00 |
VW VAT | 129 137.00 | 129 137.00 | | 129 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 390.00 | 521 072.00 | 2 319.00 | 523 390.00 |
