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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 54 941.00 | 54 064.00 | 877.00 | 54 941.00 |
AT Other tangible assets | 221 075.00 | 91 007.00 | 130 068.00 | 221 075.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 282 073.00 | 145 071.00 | 137 002.00 | 282 073.00 |
BL Raw materials, supplies | 39 333.00 | | 39 333.00 | 39 333.00 |
BX Customers and related accounts | 881 382.00 | 15 729.00 | 865 653.00 | 881 382.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CF Cash and cash equivalents | 1 166 527.00 | | 1 166 527.00 | 1 166 527.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 2 121 145.00 | 15 729.00 | 2 105 416.00 | 2 121 145.00 |
CO Grand total (0 to V) | 2 403 218.00 | 160 800.00 | 2 242 418.00 | 2 403 218.00 |
CP Shares due in less than one year | 5 867.00 | | | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 588 110.00 | 624 647.00 | | 588 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 625.00 | 163 463.00 | | 358 625.00 |
DL TOTAL (I) | 1 227 235.00 | 1 068 610.00 | | 1 227 235.00 |
DU Loans and Debts from Credit Institutions (3) | 99 645.00 | 36 335.00 | | 99 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 501 870.00 | 484 787.00 | | 501 870.00 |
DY Tax and social security liabilities | 411 698.00 | 279 041.00 | | 411 698.00 |
EA Other liabilities | 120.00 | 516.00 | | 120.00 |
EC TOTAL (IV) | 1 015 183.00 | 802 535.00 | | 1 015 183.00 |
EE Grand total (I to V) | 2 242 418.00 | 1 871 145.00 | | 2 242 418.00 |
EG Accrued income and payables due within one year | 948 323.00 | 795 336.00 | | 948 323.00 |
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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 | 184 167.00 | | 102 696.00 | 184 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 282 073.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 276 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 109.00 | | 102 696.00 | 178 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 116 599.00 | 32 339.00 | 3 866.00 | 116 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 599.00 | 32 339.00 | 3 866.00 | 116 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | 15 729.00 | 22 242.00 | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | 15 729.00 | 22 242.00 | 22 242.00 |
7C Grand total | 22 242.00 | 15 729.00 | 22 242.00 | 22 242.00 |
UE of which provisions and reversals: - Operating | | 15 729.00 | 22 242.00 | |
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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 | 501 870.00 | 501 870.00 | | 501 870.00 |
8C Staff and Related Accounts | 65 597.00 | 65 597.00 | | 65 597.00 |
8D Social Security and Other Social Organizations | 69 259.00 | 69 259.00 | | 69 259.00 |
8E Income Taxes | 75 898.00 | 75 898.00 | | 75 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 862 507.00 | 862 507.00 | | 862 507.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 18 875.00 | 18 875.00 | | 18 875.00 |
VB VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 99 645.00 | 32 784.00 | 66 861.00 | 99 645.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 88 187.00 | | | 88 187.00 |
VK Loans repaid during the year | 34 765.00 | | | 34 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 152.00 | 921 152.00 | | 921 152.00 |
VW VAT | 162 804.00 | 162 804.00 | | 162 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 334.00 | 946 473.00 | 66 861.00 | 1 013 334.00 |
