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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 452.00 | 16 778.00 | 674.00 | 17 452.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 44 482.00 | 41 804.00 | 2 677.00 | 44 482.00 |
AT Other tangible assets | 235 031.00 | 133 504.00 | 101 526.00 | 235 031.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 403 762.00 | 199 468.00 | 204 294.00 | 403 762.00 |
BL Raw materials, supplies | 53 311.00 | | 53 311.00 | 53 311.00 |
BN Goods in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 865 415.00 | | 865 415.00 | 865 415.00 |
BZ Other receivables | 128 870.00 | | 128 870.00 | 128 870.00 |
CF Cash and cash equivalents | 76 389.00 | | 76 389.00 | 76 389.00 |
CH Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
CJ TOTAL (II) | 1 159 228.00 | | 1 159 228.00 | 1 159 228.00 |
CO Grand total (0 to V) | 1 562 991.00 | 199 468.00 | 1 363 523.00 | 1 562 991.00 |
CU Other investments | 19 853.00 | | 19 853.00 | 19 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 501 613.00 | 436 230.00 | | 501 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 756.00 | 95 498.00 | | 40 756.00 |
DL TOTAL (I) | 631 751.00 | 621 109.00 | | 631 751.00 |
DU Loans and Debts from Credit Institutions (3) | 115 976.00 | 66 004.00 | | 115 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DW Advances and down payments received on current orders | 53 233.00 | 35 959.00 | | 53 233.00 |
DX Trade payables and related accounts | 376 042.00 | 127 682.00 | | 376 042.00 |
DY Tax and social security liabilities | 178 981.00 | 257 239.00 | | 178 981.00 |
DZ Fixed asset liabilities and related accounts | 2 061.00 | | | 2 061.00 |
EA Other liabilities | 2 831.00 | 3 750.00 | | 2 831.00 |
EB Prepaid income (2) | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 731 772.00 | 491 031.00 | | 731 772.00 |
EE Grand total (I to V) | 1 363 523.00 | 1 112 140.00 | | 1 363 523.00 |
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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 | 381 384.00 | | 69 274.00 | 381 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 143.00 | |
I4 DECREASES Grand Total | | 46 894.00 | 403 763.00 | |
IO DECREASES Total including other intangible assets | | | 96 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 894.00 | 286 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 726.00 | | | 96 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 594.00 | | 67 194.00 | 266 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | 2 080.00 | 18 063.00 |
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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 | 229 194.00 | 15 350.00 | 45 076.00 | 229 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 169.00 | 610.00 | | 16 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 025.00 | 14 741.00 | 45 076.00 | 213 025.00 |
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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 | 376 042.00 | 376 042.00 | | 376 042.00 |
8D Social Security and Other Social Organizations | 41 054.00 | 41 054.00 | | 41 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 865 416.00 | 865 416.00 | | 865 416.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 102 506.00 | 39 451.00 | 63 055.00 | 102 506.00 |
VM Income taxes | 21 025.00 | 21 025.00 | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 492.00 | 102 492.00 | | 102 492.00 |
VS Prepaid expenses | 28 463.00 | 28 463.00 | | 28 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 039.00 | 1 022 749.00 | 290.00 | 1 023 039.00 |
VW VAT | 135 799.00 | 135 799.00 | | 135 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 539.00 | 615 485.00 | 63 055.00 | 678 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
