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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 754 142.00 | 392 780.00 | 361 362.00 | 754 142.00 |
AT Other tangible assets | 664 801.00 | 315 501.00 | 349 300.00 | 664 801.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 1 471 821.00 | 708 282.00 | 763 539.00 | 1 471 821.00 |
BL Raw materials, supplies | 233 079.00 | | 233 079.00 | 233 079.00 |
BX Customers and related accounts | 1 700 670.00 | 14 319.00 | 1 686 350.00 | 1 700 670.00 |
BZ Other receivables | 883 567.00 | | 883 567.00 | 883 567.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 313 496.00 | | 313 496.00 | 313 496.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 3 135 361.00 | 14 319.00 | 3 121 042.00 | 3 135 361.00 |
CO Grand total (0 to V) | 4 607 183.00 | 722 602.00 | 3 884 581.00 | 4 607 183.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 464 798.00 | 1 248 419.00 | | 1 464 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 687.00 | 216 379.00 | | 263 687.00 |
DL TOTAL (I) | 1 746 086.00 | 1 482 398.00 | | 1 746 086.00 |
DU Loans and Debts from Credit Institutions (3) | 683 609.00 | 320 689.00 | | 683 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 26 015.00 | | 5 465.00 |
DX Trade payables and related accounts | 926 269.00 | 735 638.00 | | 926 269.00 |
DY Tax and social security liabilities | 443 028.00 | 408 331.00 | | 443 028.00 |
EA Other liabilities | 80 122.00 | 93 215.00 | | 80 122.00 |
EC TOTAL (IV) | 2 138 495.00 | 1 583 889.00 | | 2 138 495.00 |
EE Grand total (I to V) | 3 884 581.00 | 3 066 288.00 | | 3 884 581.00 |
EG Accrued income and payables due within one year | 1 611 260.00 | 1 350 027.00 | | 1 611 260.00 |
EI Including equity loans | 5 465.00 | | | 5 465.00 |
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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 | 1 009 861.00 | | 483 043.00 | 1 009 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 877.00 | |
I4 DECREASES Grand Total | | 21 082.00 | 1 471 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 082.00 | 1 418 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 983.00 | | 483 043.00 | 956 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | | 52 877.00 |
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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 | 561 033.00 | 147 307.00 | 58.00 | 561 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 033.00 | 147 307.00 | 58.00 | 561 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 320.00 | | | 14 320.00 |
7B Total provisions for depreciation | 14 320.00 | | | 14 320.00 |
7C Grand total | 14 320.00 | | | 14 320.00 |
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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 | 926 270.00 | 926 270.00 | | 926 270.00 |
8C Staff and Related Accounts | 38 757.00 | 38 757.00 | | 38 757.00 |
8D Social Security and Other Social Organizations | 69 574.00 | 69 574.00 | | 69 574.00 |
8E Income Taxes | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 122.00 | 80 122.00 | | 80 122.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 683 544.00 | 1 683 544.00 | | 1 683 544.00 |
VA Doubtful or disputed receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 59 170.00 | 59 170.00 | | 59 170.00 |
VC Group and associates | 811 766.00 | 811 766.00 | | 811 766.00 |
VG Loans with a maturity of up to one year at origin | 683 610.00 | 156 375.00 | 457 522.00 | 683 610.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VJ Loans taken out during the year | 443 423.00 | | | 443 423.00 |
VK Loans repaid during the year | 80 503.00 | | | 80 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 148.00 | 2 591 148.00 | | 2 591 148.00 |
VW VAT | 281 239.00 | 281 239.00 | | 281 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 495.00 | 1 611 260.00 | 457 522.00 | 2 138 495.00 |
