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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 89 882.00 | 54 103.00 | 35 779.00 | 89 882.00 |
AT Other tangible assets | 117 324.00 | 47 879.00 | 69 445.00 | 117 324.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 132 679.00 | | 132 679.00 | 132 679.00 |
BJ TOTAL (I) | 347 010.00 | 101 982.00 | 245 029.00 | 347 010.00 |
BL Raw materials, supplies | 25 589.00 | | 25 589.00 | 25 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 001 055.00 | | 3 001 055.00 | 3 001 055.00 |
BZ Other receivables | 237 459.00 | | 237 459.00 | 237 459.00 |
CF Cash and cash equivalents | 756 875.00 | | 756 875.00 | 756 875.00 |
CH Prepaid expenses | 24 403.00 | | 24 403.00 | 24 403.00 |
CJ TOTAL (II) | 4 045 381.00 | | 4 045 381.00 | 4 045 381.00 |
CO Grand total (0 to V) | 4 392 392.00 | 101 982.00 | 4 290 410.00 | 4 392 392.00 |
CP Shares due in less than one year | 125 049.00 | | | 125 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 660 000.00 | 630 000.00 | | 660 000.00 |
DH Retained earnings | 6 348.00 | 4 629.00 | | 6 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 945.00 | 31 719.00 | | 51 945.00 |
DL TOTAL (I) | 993 843.00 | 941 898.00 | | 993 843.00 |
DU Loans and Debts from Credit Institutions (3) | 905 014.00 | 21 340.00 | | 905 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 186 264.00 | | 75 499.00 |
DX Trade payables and related accounts | 1 504 844.00 | 1 636 013.00 | | 1 504 844.00 |
DY Tax and social security liabilities | 808 230.00 | 892 879.00 | | 808 230.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 3 296 567.00 | 2 736 496.00 | | 3 296 567.00 |
EE Grand total (I to V) | 4 290 410.00 | 3 678 394.00 | | 4 290 410.00 |
EG Accrued income and payables due within one year | 2 542 999.00 | 2 736 496.00 | | 2 542 999.00 |
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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 | 318 037.00 | | 49 360.00 | 318 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 945.00 | |
I4 DECREASES Grand Total | | 20 387.00 | 347 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 387.00 | 207 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 554.00 | | 27 038.00 | 200 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 623.00 | | 22 322.00 | 110 623.00 |
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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 | 83 299.00 | 34 023.00 | 15 340.00 | 83 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 299.00 | 34 023.00 | 15 340.00 | 83 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
7B Total provisions for depreciation | 14 579.00 | | 14 579.00 | 14 579.00 |
7C Grand total | 14 579.00 | | 14 579.00 | 14 579.00 |
UE of which provisions and reversals: - Operating | | | 14 579.00 | |
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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 | 1 504 844.00 | 1 504 844.00 | | 1 504 844.00 |
8C Staff and Related Accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
8D Social Security and Other Social Organizations | 69 151.00 | 69 151.00 | | 69 151.00 |
8E Income Taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 132 679.00 | 125 049.00 | 7 630.00 | 132 679.00 |
UX Other trade receivables | 2 995 040.00 | 2 995 040.00 | | 2 995 040.00 |
VA Doubtful or disputed receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 211 473.00 | 211 473.00 | | 211 473.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 901 500.00 | 147 932.00 | 753 574.00 | 901 500.00 |
VI Group and Associates | 75 499.00 | 75 499.00 | | 75 499.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
VS Prepaid expenses | 24 403.00 | 24 403.00 | | 24 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 596.00 | 3 387 966.00 | 7 630.00 | 3 395 596.00 |
VW VAT | 681 461.00 | 681 461.00 | | 681 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 567.00 | 2 542 999.00 | 753 574.00 | 3 296 567.00 |
