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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 35 918.00 | 29 350.00 | 6 568.00 | 35 918.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 402 985.00 | 238 043.00 | 164 942.00 | 402 985.00 |
AT Other tangible assets | 1 517 106.00 | 1 329 636.00 | 187 470.00 | 1 517 106.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | | | | |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 2 192 598.00 | 1 597 656.00 | 594 942.00 | 2 192 598.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 69 773.00 | | 69 773.00 | 69 773.00 |
BV Advances and down payments on orders | 30 563.00 | | 30 563.00 | 30 563.00 |
BX Customers and related accounts | 884 027.00 | 31 983.00 | 852 044.00 | 884 027.00 |
BZ Other receivables | 294 022.00 | | 294 022.00 | 294 022.00 |
CF Cash and cash equivalents | 430 287.00 | | 430 287.00 | 430 287.00 |
CH Prepaid expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 1 734 226.00 | 31 983.00 | 1 702 242.00 | 1 734 226.00 |
CO Grand total (0 to V) | 3 926 824.00 | 1 629 639.00 | 2 297 185.00 | 3 926 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 594.00 | 2 000.00 | | 13 594.00 |
DG Other reserves | 1 031 115.00 | 860 842.00 | | 1 031 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 179.00 | 231 867.00 | | 138 179.00 |
DL TOTAL (I) | 1 682 888.00 | 1 594 709.00 | | 1 682 888.00 |
DU Loans and Debts from Credit Institutions (3) | 83 251.00 | 171 145.00 | | 83 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 820.00 | 11 209.00 | | 32 820.00 |
DW Advances and down payments received on current orders | 5 078.00 | 2 992.00 | | 5 078.00 |
DX Trade payables and related accounts | 178 559.00 | 548 720.00 | | 178 559.00 |
DY Tax and social security liabilities | 297 282.00 | 430 358.00 | | 297 282.00 |
EA Other liabilities | 17 307.00 | 15 325.00 | | 17 307.00 |
EC TOTAL (IV) | 614 297.00 | 1 179 749.00 | | 614 297.00 |
EE Grand total (I to V) | 2 297 185.00 | 2 774 458.00 | | 2 297 185.00 |
EG Accrued income and payables due within one year | 610 065.00 | 1 096 508.00 | | 610 065.00 |
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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 | 2 126 310.00 | | 70 889.00 | 2 126 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 35 962.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 2 192 598.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 747.00 | | 70 889.00 | 1 885 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | | 40 563.00 |
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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 | 1 418 281.00 | 179 375.00 | | 1 418 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 281.00 | 179 375.00 | | 1 418 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 167.00 | 26 627.00 | 74 811.00 | 80 167.00 |
7B Total provisions for depreciation | 80 167.00 | 26 627.00 | 74 811.00 | 80 167.00 |
7C Grand total | 80 167.00 | 26 627.00 | 74 811.00 | 80 167.00 |
UE of which provisions and reversals: - Operating | | 26 628.00 | 74 811.00 | |
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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 | 178 559.00 | 178 559.00 | | 178 559.00 |
8C Staff and Related Accounts | 116 932.00 | 116 932.00 | | 116 932.00 |
8D Social Security and Other Social Organizations | 132 118.00 | 132 118.00 | | 132 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UT Other financial assets | 16 462.00 | 16 462.00 | | 16 462.00 |
UX Other trade receivables | 845 650.00 | 845 650.00 | | 845 650.00 |
VA Doubtful or disputed receivables | 38 377.00 | 38 377.00 | | 38 377.00 |
VB VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VC Group and associates | 234 295.00 | 234 295.00 | | 234 295.00 |
VH Loans with a maturity of more than one year at origin | 83 251.00 | 79 019.00 | 4 232.00 | 83 251.00 |
VI Group and Associates | 32 820.00 | 32 820.00 | | 32 820.00 |
VK Loans repaid during the year | 87 888.00 | | | 87 888.00 |
VM Income taxes | 37 291.00 | 37 291.00 | | 37 291.00 |
VN Other taxes, similar payments | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 25 360.00 | 25 360.00 | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 870.00 | 1 219 870.00 | | 1 219 870.00 |
VW VAT | 40 289.00 | 40 289.00 | | 40 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 219.00 | 604 987.00 | 4 232.00 | 609 219.00 |
