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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 |
AP Buildings | 20 647.00 | 18 342.00 | 2 304.00 | 20 647.00 |
AR Technical installations, industrial equipment and tools | 322 962.00 | 313 370.00 | 9 592.00 | 322 962.00 |
AT Other tangible assets | 99 149.00 | 86 737.00 | 12 413.00 | 99 149.00 |
BH Other financial assets | 10 169.00 | 1.00 | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 456 622.00 | 418 449.00 | 38 173.00 | 456 622.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BP Services in progress | 56 769.00 | | 56 769.00 | 56 769.00 |
BX Customers and related accounts | 537 244.00 | 28 478.00 | 508 765.00 | 537 244.00 |
BZ Other receivables | 46 301.00 | | 46 301.00 | 46 301.00 |
CF Cash and cash equivalents | 881 998.00 | | 881 998.00 | 881 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 526 283.00 | 28 478.00 | 1 497 805.00 | 1 526 283.00 |
CO Grand total (0 to V) | 1 982 906.00 | 446 927.00 | 1 535 978.00 | 1 982 906.00 |
CP Shares due in less than one year | 10 169.00 | | | 10 169.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 514.00 | 213 659.00 | | 179 514.00 |
DL TOTAL (I) | 213 053.00 | 247 198.00 | | 213 053.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 569.00 | 265 024.00 | | 256 569.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 475 847.00 | 477 280.00 | | 475 847.00 |
DY Tax and social security liabilities | 266 892.00 | 315 424.00 | | 266 892.00 |
EA Other liabilities | 10 412.00 | 9 956.00 | | 10 412.00 |
EB Prepaid income (2) | 13 205.00 | 24 208.00 | | 13 205.00 |
EC TOTAL (IV) | 1 322 926.00 | 1 097 892.00 | | 1 322 926.00 |
EE Grand total (I to V) | 1 535 978.00 | 1 345 090.00 | | 1 535 978.00 |
EG Accrued income and payables due within one year | 1 022 926.00 | 1 097 892.00 | | 1 022 926.00 |
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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 | 478 447.00 | | 7 875.00 | 478 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 12 339.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 456 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 442 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 584.00 | | 4 875.00 | 453 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | 3 000.00 | 23 339.00 |
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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 | 409 569.00 | 19 477.00 | 10 598.00 | 409 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 569.00 | 19 477.00 | 10 598.00 | 409 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 267.00 | 17 568.00 | 9 357.00 | 20 267.00 |
7B Total provisions for depreciation | 20 267.00 | 17 568.00 | 9 357.00 | 20 267.00 |
7C Grand total | 20 267.00 | 17 568.00 | 9 357.00 | 20 267.00 |
UE of which provisions and reversals: - Operating | | 17 568.00 | 9 357.00 | |
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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 | 475 847.00 | 475 847.00 | | 475 847.00 |
8C Staff and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8D Social Security and Other Social Organizations | 105 313.00 | 105 313.00 | | 105 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
8L Deferred income | 13 205.00 | 13 205.00 | | 13 205.00 |
UT Other financial assets | 10 169.00 | 10 169.00 | | 10 169.00 |
UX Other trade receivables | 503 070.00 | 503 070.00 | | 503 070.00 |
VA Doubtful or disputed receivables | 34 174.00 | 34 174.00 | | 34 174.00 |
VB VAT | 43 760.00 | 43 760.00 | | 43 760.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 280 897.00 | 300 000.00 |
VI Group and Associates | 256 569.00 | 256 569.00 | | 256 569.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 714.00 | 593 714.00 | | 593 714.00 |
VW VAT | 122 404.00 | 122 404.00 | | 122 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 926.00 | 1 022 926.00 | 280 897.00 | 1 322 926.00 |
