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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 | 176 117.00 | 103 281.00 | 72 837.00 | 176 117.00 |
AT Other tangible assets | 140 285.00 | 134 049.00 | 6 237.00 | 140 285.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 318 280.00 | 237 329.00 | 80 951.00 | 318 280.00 |
BX Customers and related accounts | 355 510.00 | | 355 510.00 | 355 510.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 450 634.00 | | 450 634.00 | 450 634.00 |
CO Grand total (0 to V) | 768 914.00 | 237 329.00 | 531 584.00 | 768 914.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 467.00 | 41 467.00 | | 41 467.00 |
DH Retained earnings | 140 829.00 | 135 370.00 | | 140 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 560.00 | 35 460.00 | | 52 560.00 |
DL TOTAL (I) | 251 626.00 | 229 066.00 | | 251 626.00 |
DU Loans and Debts from Credit Institutions (3) | 60 666.00 | 34 603.00 | | 60 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 44 758.00 | | 12 136.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 33 723.00 | 21 139.00 | | 33 723.00 |
DY Tax and social security liabilities | 143 992.00 | 107 264.00 | | 143 992.00 |
EA Other liabilities | 28 864.00 | 14 478.00 | | 28 864.00 |
EC TOTAL (IV) | 279 958.00 | 222 817.00 | | 279 958.00 |
EE Grand total (I to V) | 531 584.00 | 451 883.00 | | 531 584.00 |
EG Accrued income and payables due within one year | 277 323.00 | 212 159.00 | | 277 323.00 |
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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 | 288 975.00 | | 35 222.00 | 288 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 318 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 316 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 098.00 | | 35 222.00 | 287 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 217 884.00 | 19 447.00 | 2.00 | 217 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 884.00 | 19 447.00 | 2.00 | 217 884.00 |
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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 | 33 723.00 | 33 723.00 | | 33 723.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 38 776.00 | 38 776.00 | | 38 776.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 864.00 | 28 864.00 | | 28 864.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 355 510.00 | 355 510.00 | | 355 510.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 60 666.00 | 58 030.00 | | 60 666.00 |
VI Group and Associates | 12 136.00 | 12 136.00 | | 12 136.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 918.00 | | | 23 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 355.00 | 386 355.00 | | 386 355.00 |
VW VAT | 75 165.00 | 75 165.00 | | 75 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 382.00 | 276 747.00 | | 279 382.00 |
