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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 27 773.00 | 25 356.00 | 2 417.00 | 27 773.00 |
AR Technical installations, industrial equipment and tools | 31 952.00 | 31 952.00 | | 31 952.00 |
AT Other tangible assets | 73 180.00 | 49 821.00 | 23 358.00 | 73 180.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 224 688.00 | 107 130.00 | 117 557.00 | 224 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 035.00 | | 574 035.00 | 574 035.00 |
BZ Other receivables | 127 371.00 | | 127 371.00 | 127 371.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 440.00 | | 701 440.00 | 701 440.00 |
CO Grand total (0 to V) | 926 128.00 | 107 130.00 | 818 997.00 | 926 128.00 |
CU Other investments | 39 684.00 | | 39 684.00 | 39 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 520.00 | 81 034.00 | | 90 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | 34 485.00 | | 30 124.00 |
DL TOTAL (I) | 137 144.00 | 132 020.00 | | 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 062.00 | 2 211.00 | | 26 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 704.00 | 178 378.00 | | 215 704.00 |
DW Advances and down payments received on current orders | 5 829.00 | 1 593.00 | | 5 829.00 |
DX Trade payables and related accounts | 227 414.00 | 139 161.00 | | 227 414.00 |
DY Tax and social security liabilities | 199 553.00 | 167 559.00 | | 199 553.00 |
EA Other liabilities | 7 288.00 | 5 249.00 | | 7 288.00 |
EC TOTAL (IV) | 681 853.00 | 494 153.00 | | 681 853.00 |
EE Grand total (I to V) | 818 997.00 | 626 173.00 | | 818 997.00 |
EG Accrued income and payables due within one year | 663 624.00 | 494 153.00 | | 663 624.00 |
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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 | 201 848.00 | | 24 190.00 | 201 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 781.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 224 688.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 132 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 067.00 | | 24 190.00 | 110 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 781.00 | | | 56 781.00 |
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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 | 103 562.00 | 4 919.00 | 1 350.00 | 103 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 562.00 | 4 919.00 | 1 350.00 | 103 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | | 4 710.00 | 4 710.00 |
UE of which provisions and reversals: - Operating | | | 4 710.00 | |
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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 | 227 414.00 | 227 414.00 | | 227 414.00 |
8C Staff and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
8D Social Security and Other Social Organizations | 53 215.00 | 53 215.00 | | 53 215.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
UX Other trade receivables | 574 035.00 | 574 035.00 | | 574 035.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 37 230.00 | 37 230.00 | | 37 230.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 23 047.00 | 4 818.00 | 18 229.00 | 23 047.00 |
VI Group and Associates | 215 704.00 | 215 704.00 | | 215 704.00 |
VJ Loans taken out during the year | 24 638.00 | | | 24 638.00 |
VK Loans repaid during the year | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 855.00 | 86 855.00 | | 86 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 504.00 | 701 407.00 | 17 097.00 | 718 504.00 |
VW VAT | 113 715.00 | 113 715.00 | | 113 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 024.00 | 657 795.00 | 18 229.00 | 676 024.00 |
