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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 37 496.00 | 27 084.00 | 10 411.00 | 37 496.00 |
AT Other tangible assets | 207 418.00 | 146 435.00 | 60 983.00 | 207 418.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 255 552.00 | 175 083.00 | 80 470.00 | 255 552.00 |
BL Raw materials, supplies | 50 975.00 | | 50 975.00 | 50 975.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 494 709.00 | 14 112.00 | 480 597.00 | 494 709.00 |
BZ Other receivables | 75 682.00 | | 75 682.00 | 75 682.00 |
CF Cash and cash equivalents | 175 373.00 | | 175 373.00 | 175 373.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 800 918.00 | 14 112.00 | 786 806.00 | 800 918.00 |
CO Grand total (0 to V) | 1 056 470.00 | 189 195.00 | 867 276.00 | 1 056 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 183 322.00 | 146 959.00 | | 183 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | 42 363.00 | | 63 032.00 |
DL TOTAL (I) | 312 684.00 | 255 652.00 | | 312 684.00 |
DU Loans and Debts from Credit Institutions (3) | 89 106.00 | 94 171.00 | | 89 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 494.00 | 57 478.00 | | 63 494.00 |
DX Trade payables and related accounts | 217 930.00 | 272 627.00 | | 217 930.00 |
DY Tax and social security liabilities | 182 403.00 | 183 020.00 | | 182 403.00 |
EA Other liabilities | 1 659.00 | 21 311.00 | | 1 659.00 |
EC TOTAL (IV) | 554 592.00 | 628 606.00 | | 554 592.00 |
EE Grand total (I to V) | 867 276.00 | 884 258.00 | | 867 276.00 |
EG Accrued income and payables due within one year | 488 654.00 | 569 265.00 | | 488 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 761.00 | | |
EI Including equity loans | 63 494.00 | | | 63 494.00 |
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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 | 223 270.00 | 32 283.00 | | 223 270.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 631.00 | 32 283.00 | | 212 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 146 298.00 | 28 784.00 | | 146 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 735.00 | 28 784.00 | | 144 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | 13 346.00 | | 766.00 |
7B Total provisions for depreciation | 766.00 | 13 346.00 | | 766.00 |
7C Grand total | 766.00 | 13 346.00 | | 766.00 |
UE of which provisions and reversals: - Operating | | 13 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 217 930.00 | 217 930.00 | | 217 930.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 453 755.00 | 453 755.00 | | 453 755.00 |
UY Staff and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 40 954.00 | 40 954.00 | | 40 954.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VH Loans with a maturity of more than one year at origin | 89 106.00 | 23 169.00 | 63 081.00 | 89 106.00 |
VI Group and Associates | 64 257.00 | 64 257.00 | | 64 257.00 |
VJ Loans taken out during the year | 29 167.00 | | | 29 167.00 |
VK Loans repaid during the year | 29 447.00 | | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 087.00 | 59 087.00 | | 59 087.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 826.00 | 570 808.00 | 9 018.00 | 579 826.00 |
VW VAT | 110 654.00 | 110 654.00 | | 110 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 592.00 | 488 654.00 | 63 081.00 | 554 592.00 |
