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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 175 551.00 | 175 551.00 | | 175 551.00 |
AT Other tangible assets | 95 470.00 | 46 630.00 | 48 839.00 | 95 470.00 |
BH Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BJ TOTAL (I) | 288 437.00 | 222 182.00 | 66 255.00 | 288 437.00 |
BT Goods | 363 704.00 | | 363 704.00 | 363 704.00 |
BV Advances and down payments on orders | 66 842.00 | | 66 842.00 | 66 842.00 |
BX Customers and related accounts | 777 256.00 | 92 715.00 | 684 541.00 | 777 256.00 |
BZ Other receivables | 78 725.00 | | 78 725.00 | 78 725.00 |
CF Cash and cash equivalents | 444 433.00 | | 444 433.00 | 444 433.00 |
CH Prepaid expenses | 78 430.00 | | 78 430.00 | 78 430.00 |
CJ TOTAL (II) | 1 809 393.00 | 92 715.00 | 1 716 678.00 | 1 809 393.00 |
CO Grand total (0 to V) | 2 097 831.00 | 314 897.00 | 1 782 933.00 | 2 097 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 623.00 | | | 205 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 255.00 | | | 99 255.00 |
DL TOTAL (I) | 414 878.00 | | | 414 878.00 |
DU Loans and Debts from Credit Institutions (3) | 448 651.00 | | | 448 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | | | 3 084.00 |
DW Advances and down payments received on current orders | 161 809.00 | | | 161 809.00 |
DX Trade payables and related accounts | 309 790.00 | | | 309 790.00 |
DY Tax and social security liabilities | 186 847.00 | | | 186 847.00 |
EA Other liabilities | 257 872.00 | | | 257 872.00 |
EC TOTAL (IV) | 1 368 055.00 | | | 1 368 055.00 |
EE Grand total (I to V) | 1 782 933.00 | | | 1 782 933.00 |
EG Accrued income and payables due within one year | 864 926.00 | | | 864 926.00 |
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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 | 289 290.00 | | 855.00 | 289 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 288 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 271 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 874.00 | | 855.00 | 271 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | | 12 841.00 |
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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 | 212 504.00 | 9 835.00 | 157.00 | 212 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 504.00 | 9 835.00 | 157.00 | 212 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 715.00 | | | 92 715.00 |
7B Total provisions for depreciation | 92 715.00 | | | 92 715.00 |
7C Grand total | 92 715.00 | | | 92 715.00 |
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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 | 309 790.00 | 309 790.00 | | 309 790.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8E Income Taxes | 16 631.00 | 16 631.00 | | 16 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 872.00 | 257 872.00 | | 257 872.00 |
UT Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
UX Other trade receivables | 643 807.00 | 643 807.00 | | 643 807.00 |
UY Staff and related accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
VA Doubtful or disputed receivables | 133 449.00 | 133 449.00 | | 133 449.00 |
VB VAT | 65 625.00 | 65 626.00 | | 65 625.00 |
VH Loans with a maturity of more than one year at origin | 448 651.00 | 107 331.00 | 341 320.00 | 448 651.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VK Loans repaid during the year | 82 107.00 | | | 82 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 78 430.00 | 78 430.00 | | 78 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 254.00 | 934 413.00 | 12 841.00 | 947 254.00 |
VW VAT | 129 610.00 | 129 610.00 | | 129 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 246.00 | 864 923.00 | 341 320.00 | 1 206 246.00 |
