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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 562 384.00 | 460 158.00 | 102 226.00 | 562 384.00 |
AT Other tangible assets | 348 171.00 | 283 440.00 | 64 730.00 | 348 171.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 943 318.00 | 747 329.00 | 195 989.00 | 943 318.00 |
BL Raw materials, supplies | 101 026.00 | | 101 026.00 | 101 026.00 |
BX Customers and related accounts | 1 194 728.00 | 118 540.00 | 1 076 188.00 | 1 194 728.00 |
BZ Other receivables | 58 145.00 | | 58 145.00 | 58 145.00 |
CF Cash and cash equivalents | 560 654.00 | | 560 654.00 | 560 654.00 |
CH Prepaid expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 1 939 828.00 | 118 540.00 | 1 821 288.00 | 1 939 828.00 |
CO Grand total (0 to V) | 2 883 147.00 | 865 869.00 | 2 017 277.00 | 2 883 147.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 695.00 | 122 045.00 | | 100 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 784.00 | 48 649.00 | | 62 784.00 |
DL TOTAL (I) | 603 479.00 | 610 695.00 | | 603 479.00 |
DU Loans and Debts from Credit Institutions (3) | 396 108.00 | 517 589.00 | | 396 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | | | 36 621.00 |
DX Trade payables and related accounts | 390 332.00 | 475 218.00 | | 390 332.00 |
DY Tax and social security liabilities | 446 065.00 | 461 247.00 | | 446 065.00 |
EA Other liabilities | 82 544.00 | 93 127.00 | | 82 544.00 |
EB Prepaid income (2) | 62 126.00 | 65 624.00 | | 62 126.00 |
EC TOTAL (IV) | 1 413 798.00 | 1 612 807.00 | | 1 413 798.00 |
EE Grand total (I to V) | 2 017 277.00 | 2 223 502.00 | | 2 017 277.00 |
EI Including equity loans | 36 621.00 | | | 36 621.00 |
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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 | 966 594.00 | | 15 408.00 | 966 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 314.00 | 28 032.00 | |
I4 DECREASES Grand Total | | 38 684.00 | 943 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 370.00 | 910 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 634.00 | | 15 292.00 | 931 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | 116.00 | 30 230.00 |
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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 | 667 195.00 | 116 505.00 | 36 370.00 | 667 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 465.00 | 116 505.00 | 36 370.00 | 663 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 399.00 | 22 188.00 | 8 047.00 | 104 399.00 |
7B Total provisions for depreciation | 104 399.00 | 22 188.00 | 8 047.00 | 104 399.00 |
7C Grand total | 104 399.00 | 22 188.00 | 8 047.00 | 104 399.00 |
UE of which provisions and reversals: - Operating | | 22 188.00 | 8 047.00 | |
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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 | 390 332.00 | 390 332.00 | | 390 332.00 |
8C Staff and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8D Social Security and Other Social Organizations | 69 073.00 | 69 073.00 | | 69 073.00 |
8E Income Taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 544.00 | 82 544.00 | | 82 544.00 |
8L Deferred income | 62 127.00 | 62 127.00 | | 62 127.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 1 031 447.00 | 1 031 447.00 | | 1 031 447.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 163 281.00 | 163 281.00 | | 163 281.00 |
VB VAT | 38 611.00 | 38 611.00 | | 38 611.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 396 058.00 | 136 412.00 | 259 646.00 | 396 058.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VK Loans repaid during the year | 121 227.00 | | | 121 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 25 274.00 | 25 274.00 | | 25 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 172.00 | 1 281 172.00 | | 1 281 172.00 |
VW VAT | 333 679.00 | 333 679.00 | | 333 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 798.00 | 1 154 152.00 | 259 646.00 | 1 413 798.00 |
