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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 343 547.00 | 264 271.00 | 79 276.00 | 343 547.00 |
AT Other tangible assets | 409 839.00 | 303 832.00 | 106 007.00 | 409 839.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 755 111.00 | 568 103.00 | 187 008.00 | 755 111.00 |
BL Raw materials, supplies | 54 438.00 | | 54 438.00 | 54 438.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 604 906.00 | 34 346.00 | 570 559.00 | 604 906.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 673 059.00 | | 673 059.00 | 673 059.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 1 444 257.00 | 34 346.00 | 1 409 911.00 | 1 444 257.00 |
CO Grand total (0 to V) | 2 199 368.00 | 602 449.00 | 1 596 919.00 | 2 199 368.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 18 162.00 | 6 162.00 | | 18 162.00 |
DG Other reserves | 435 414.00 | 394 167.00 | | 435 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 379.00 | 238 247.00 | | 309 379.00 |
DL TOTAL (I) | 1 072 955.00 | 948 576.00 | | 1 072 955.00 |
DU Loans and Debts from Credit Institutions (3) | 97 637.00 | 132 406.00 | | 97 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 673.00 | | 21 726.00 |
DX Trade payables and related accounts | 308 538.00 | 271 911.00 | | 308 538.00 |
DY Tax and social security liabilities | 95 063.00 | 133 496.00 | | 95 063.00 |
EA Other liabilities | 1 000.00 | 2 007.00 | | 1 000.00 |
EC TOTAL (IV) | 523 964.00 | 540 493.00 | | 523 964.00 |
EE Grand total (I to V) | 1 596 919.00 | 1 489 070.00 | | 1 596 919.00 |
EG Accrued income and payables due within one year | 459 041.00 | 443 408.00 | | 459 041.00 |
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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 | 775 873.00 | | 29 074.00 | 775 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 49 836.00 | 755 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 836.00 | 753 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 149.00 | | 29 074.00 | 774 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 526 531.00 | 82 305.00 | 40 734.00 | 526 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 531.00 | 82 305.00 | 40 734.00 | 526 531.00 |
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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 | 308 538.00 | 308 538.00 | | 308 538.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 57 619.00 | 57 619.00 | | 57 619.00 |
8E Income Taxes | 19 604.00 | 19 604.00 | | 19 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 563 717.00 | 563 717.00 | | 563 717.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 41 188.00 | 41 188.00 | | 41 188.00 |
VB VAT | 36 849.00 | 36 849.00 | | 36 849.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 97 085.00 | 32 162.00 | 64 923.00 | 97 085.00 |
VI Group and Associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VK Loans repaid during the year | 34 699.00 | | | 34 699.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 960.00 | 657 960.00 | | 657 960.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 964.00 | 459 041.00 | 64 923.00 | 523 964.00 |
