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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 333 600.00 | 143 668.00 | 189 932.00 | 333 600.00 |
AT Other tangible assets | 6 641.00 | 4 365.00 | 2 276.00 | 6 641.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 343 685.00 | 150 082.00 | 193 603.00 | 343 685.00 |
BT Goods | 553 192.00 | | 553 192.00 | 553 192.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 890 852.00 | | 890 852.00 | 890 852.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 457 581.00 | | 457 581.00 | 457 581.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 1 907 888.00 | | 1 907 888.00 | 1 907 888.00 |
CO Grand total (0 to V) | 2 251 573.00 | 150 082.00 | 2 101 491.00 | 2 251 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 616.00 | 120 616.00 | | 120 616.00 |
DD Legal reserve (1) | 1 120.00 | 1 000.00 | | 1 120.00 |
DG Other reserves | 1 187 799.00 | 1 187 799.00 | | 1 187 799.00 |
DH Retained earnings | 111 556.00 | 83 868.00 | | 111 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 072.00 | 41 089.00 | | 124 072.00 |
DL TOTAL (I) | 1 545 163.00 | 1 434 371.00 | | 1 545 163.00 |
DU Loans and Debts from Credit Institutions (3) | 101 656.00 | 117 451.00 | | 101 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 606.00 | 165 807.00 | | 158 606.00 |
DX Trade payables and related accounts | 177 365.00 | 154 917.00 | | 177 365.00 |
DY Tax and social security liabilities | 66 795.00 | 61 837.00 | | 66 795.00 |
DZ Fixed asset liabilities and related accounts | | 70 406.00 | | |
EA Other liabilities | 51 906.00 | 14 246.00 | | 51 906.00 |
EC TOTAL (IV) | 556 328.00 | 584 662.00 | | 556 328.00 |
EE Grand total (I to V) | 2 101 491.00 | 2 019 034.00 | | 2 101 491.00 |
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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 | 330 393.00 | | 132 260.00 | 330 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 118 968.00 | 343 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 968.00 | 340 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 949.00 | | 132 260.00 | 326 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 128 516.00 | 34 354.00 | 12 789.00 | 128 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 468.00 | 34 354.00 | 12 789.00 | 126 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 656.00 | 14 554.00 | 48 938.00 | 101 656.00 |
8B Suppliers and Related Accounts | 190 739.00 | 190 739.00 | | 190 739.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8E Income Taxes | 57 938.00 | 57 938.00 | | 57 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 274.00 | 323 274.00 | | 323 274.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
UX Other trade receivables | 1 151 576.00 | 1 151 576.00 | | 1 151 576.00 |
VI Group and Associates | 158 606.00 | 158 606.00 | | 158 606.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 017.00 | 24 017.00 | | 24 017.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 003.00 | 1 181 607.00 | 1 396.00 | 1 183 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 070.00 | 753 968.00 | 48 938.00 | 841 070.00 |
