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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 204 971.00 | 136 027.00 | 68 943.00 | 204 971.00 |
AT Other tangible assets | 264 378.00 | 159 197.00 | 105 181.00 | 264 378.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 486 336.00 | 295 224.00 | 191 112.00 | 486 336.00 |
BX Customers and related accounts | 564 985.00 | 33 130.00 | 531 855.00 | 564 985.00 |
BZ Other receivables | 62 784.00 | | 62 784.00 | 62 784.00 |
CF Cash and cash equivalents | 1 579 109.00 | | 1 579 109.00 | 1 579 109.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 2 218 598.00 | 33 130.00 | 2 185 468.00 | 2 218 598.00 |
CO Grand total (0 to V) | 2 704 934.00 | 328 354.00 | 2 376 580.00 | 2 704 934.00 |
CP Shares due in less than one year | 9 368.00 | | | 9 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 489 133.00 | 1 378 604.00 | | 489 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 991.00 | 311 730.00 | | 300 991.00 |
DL TOTAL (I) | 818 724.00 | 1 718 933.00 | | 818 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 1.00 | | 9 000.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 238 019.00 | 176 799.00 | | 238 019.00 |
DY Tax and social security liabilities | 1 303 766.00 | 103 150.00 | | 1 303 766.00 |
EA Other liabilities | 7 071.00 | 11 244.00 | | 7 071.00 |
EC TOTAL (IV) | 1 557 856.00 | 304 538.00 | | 1 557 856.00 |
EE Grand total (I to V) | 2 376 580.00 | 2 023 471.00 | | 2 376 580.00 |
EG Accrued income and payables due within one year | 1 557 856.00 | 300 538.00 | | 1 557 856.00 |
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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 | 454 183.00 | | 61 077.00 | 454 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 726.00 | 9 368.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 486 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 199.00 | 469 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 030.00 | | 56 518.00 | 434 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | 4 559.00 | 12 534.00 |
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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 | 246 764.00 | 69 660.00 | 21 199.00 | 246 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 764.00 | 69 660.00 | 21 199.00 | 246 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 220.00 | 20 630.00 | 36 720.00 | 49 220.00 |
7B Total provisions for depreciation | 49 220.00 | 20 630.00 | 36 720.00 | 49 220.00 |
7C Grand total | 49 220.00 | 20 630.00 | 36 720.00 | 49 220.00 |
UE of which provisions and reversals: - Operating | | 20 630.00 | 36 720.00 | |
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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 | 238 019.00 | 238 019.00 | | 238 019.00 |
8C Staff and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8D Social Security and Other Social Organizations | 52 338.00 | 52 338.00 | | 52 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UP Loans | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 8 077.00 | 8 077.00 | | 8 077.00 |
UX Other trade receivables | 531 855.00 | 531 855.00 | | 531 855.00 |
VA Doubtful or disputed receivables | 33 130.00 | 33 130.00 | | 33 130.00 |
VB VAT | 54 001.00 | 54 001.00 | | 54 001.00 |
VI Group and Associates | 849 840.00 | 849 840.00 | | 849 840.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VM Income taxes | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 599.00 | 364 599.00 | | 364 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 856.00 | 648 856.00 | | 648 856.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 856.00 | 1 557 856.00 | | 1 557 856.00 |
