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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 54 941.00 | 51 761.00 | 3 180.00 | 54 941.00 |
AT Other tangible assets | 123 169.00 | 64 837.00 | 58 332.00 | 123 169.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 184 167.00 | 116 598.00 | 67 569.00 | 184 167.00 |
BL Raw materials, supplies | 49 465.00 | | 49 465.00 | 49 465.00 |
BX Customers and related accounts | 828 620.00 | 22 242.00 | 806 378.00 | 828 620.00 |
BZ Other receivables | 99 117.00 | | 99 117.00 | 99 117.00 |
CF Cash and cash equivalents | 847 868.00 | | 847 868.00 | 847 868.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 825 818.00 | 22 242.00 | 1 803 576.00 | 1 825 818.00 |
CO Grand total (0 to V) | 2 009 985.00 | 138 839.00 | 1 871 145.00 | 2 009 985.00 |
CP Shares due in less than one year | 5 867.00 | | | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 624 647.00 | 483 749.00 | | 624 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 463.00 | 280 898.00 | | 163 463.00 |
DL TOTAL (I) | 1 068 610.00 | 1 045 147.00 | | 1 068 610.00 |
DU Loans and Debts from Credit Institutions (3) | 36 335.00 | 25 312.00 | | 36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 484 787.00 | 304 313.00 | | 484 787.00 |
DY Tax and social security liabilities | 279 041.00 | 144 784.00 | | 279 041.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 802 535.00 | 476 269.00 | | 802 535.00 |
EE Grand total (I to V) | 1 871 145.00 | 1 521 416.00 | | 1 871 145.00 |
EG Accrued income and payables due within one year | 795 336.00 | 461 149.00 | | 795 336.00 |
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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 | 178 228.00 | | 5 939.00 | 178 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 184 167.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 421.00 | | 3 689.00 | 174 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | 2 250.00 | 3 617.00 |
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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 | 92 347.00 | 24 251.00 | | 92 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 347.00 | 24 251.00 | | 92 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | | | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | | | 22 242.00 |
7C Grand total | 22 242.00 | | | 22 242.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 484 787.00 | 484 787.00 | | 484 787.00 |
8C Staff and Related Accounts | 55 270.00 | 55 270.00 | | 55 270.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 802 019.00 | 802 019.00 | | 802 019.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 26 601.00 | 26 601.00 | | 26 601.00 |
VB VAT | 69 459.00 | 69 459.00 | | 69 459.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 14 930.00 | 13 331.00 | 1 599.00 | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 21 405.00 | 21 405.00 | | 21 405.00 |
VJ Loans taken out during the year | 24 445.00 | | | 24 445.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VM Income taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 352.00 | 934 352.00 | | 934 352.00 |
VW VAT | 137 752.00 | 137 752.00 | | 137 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 085.00 | 793 486.00 | 1 599.00 | 795 085.00 |
