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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 325.00 | | 134 325.00 | 134 325.00 |
AR Technical installations, industrial equipment and tools | 98 878.00 | 81 040.00 | 17 838.00 | 98 878.00 |
AT Other tangible assets | 78 137.00 | 36 783.00 | 41 354.00 | 78 137.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 319 100.00 | 117 823.00 | 201 277.00 | 319 100.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 262.00 | 100 619.00 | 296 643.00 | 397 262.00 |
BZ Other receivables | 17 547.00 | | 17 547.00 | 17 547.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 253 689.00 | | 253 689.00 | 253 689.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 676 874.00 | 100 619.00 | 576 255.00 | 676 874.00 |
CO Grand total (0 to V) | 995 974.00 | 218 442.00 | 777 532.00 | 995 974.00 |
CP Shares due in less than one year | 7 760.00 | | | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 800.00 | 111 800.00 | | 111 800.00 |
DH Retained earnings | 36.00 | 32.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 081.00 | 37 804.00 | | 61 081.00 |
DL TOTAL (I) | 222 417.00 | 199 136.00 | | 222 417.00 |
DU Loans and Debts from Credit Institutions (3) | 49 865.00 | 36 117.00 | | 49 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 881.00 | 41 852.00 | | 47 881.00 |
DX Trade payables and related accounts | 97 616.00 | 91 803.00 | | 97 616.00 |
DY Tax and social security liabilities | 301 715.00 | 263 968.00 | | 301 715.00 |
EA Other liabilities | 58 037.00 | 18 538.00 | | 58 037.00 |
EC TOTAL (IV) | 555 114.00 | 452 277.00 | | 555 114.00 |
EE Grand total (I to V) | 777 532.00 | 651 413.00 | | 777 532.00 |
EG Accrued income and payables due within one year | 555 114.00 | 452 277.00 | | 555 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 186.00 | | 38.00 |
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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 | 117 578.00 | 17 143.00 | 16 898.00 | 117 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 578.00 | 17 143.00 | 16 898.00 | 117 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 834.00 | 25 784.00 | | 74 834.00 |
7B Total provisions for depreciation | 74 834.00 | 25 784.00 | | 74 834.00 |
7C Grand total | 74 834.00 | 25 784.00 | | 74 834.00 |
UE of which provisions and reversals: - Operating | | 25 784.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 98 894.00 | 98 894.00 | | 98 894.00 |
8C Staff and Related Accounts | 138 882.00 | 138 882.00 | | 138 882.00 |
8D Social Security and Other Social Organizations | 35 348.00 | 35 348.00 | | 35 348.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 037.00 | 58 037.00 | | 58 037.00 |
UT Other financial assets | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 274 943.00 | 274 943.00 | | 274 943.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 122 319.00 | 122 319.00 | | 122 319.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 49 827.00 | 49 827.00 | | 49 827.00 |
VI Group and Associates | 46 624.00 | 46 624.00 | | 46 624.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 463.00 | 425 463.00 | | 425 463.00 |
VW VAT | 109 814.00 | 109 814.00 | | 109 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 392.00 | 556 392.00 | | 556 392.00 |
