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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 314 227.00 | 89 100.00 | 225 128.00 | 314 227.00 |
AR Technical installations, industrial equipment and tools | 504 348.00 | 430 342.00 | 74 006.00 | 504 348.00 |
AT Other tangible assets | 258 861.00 | 172 422.00 | 86 440.00 | 258 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 153.00 | | 46 153.00 | 46 153.00 |
BJ TOTAL (I) | 1 124 351.00 | 691 863.00 | 432 488.00 | 1 124 351.00 |
BL Raw materials, supplies | 20 166.00 | | 20 166.00 | 20 166.00 |
BV Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 1 937 667.00 | 65 079.00 | 1 872 589.00 | 1 937 667.00 |
BZ Other receivables | 516 954.00 | 158 400.00 | 358 555.00 | 516 954.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 356 007.00 | | 1 356 007.00 | 1 356 007.00 |
CH Prepaid expenses | 41 679.00 | | 41 679.00 | 41 679.00 |
CJ TOTAL (II) | 4 085 041.00 | 223 478.00 | 3 861 563.00 | 4 085 041.00 |
CO Grand total (0 to V) | 5 209 392.00 | 915 342.00 | 4 294 050.00 | 5 209 392.00 |
CP Shares due in less than one year | 46 153.00 | | | 46 153.00 |
CR Shares due in more than one year | 332 002.00 | | | 332 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 462 039.00 | 445 458.00 | | 462 039.00 |
DH Retained earnings | 440 165.00 | 440 165.00 | | 440 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 118.00 | 516 581.00 | | 595 118.00 |
DL TOTAL (I) | 1 538 022.00 | 1 442 904.00 | | 1 538 022.00 |
DU Loans and Debts from Credit Institutions (3) | 731 865.00 | 1 042 283.00 | | 731 865.00 |
DX Trade payables and related accounts | 838 700.00 | 515 305.00 | | 838 700.00 |
DY Tax and social security liabilities | 749 348.00 | 539 668.00 | | 749 348.00 |
EA Other liabilities | 46 758.00 | 28 419.00 | | 46 758.00 |
EB Prepaid income (2) | 389 358.00 | 93 801.00 | | 389 358.00 |
EC TOTAL (IV) | 2 756 029.00 | 2 219 475.00 | | 2 756 029.00 |
EE Grand total (I to V) | 4 294 050.00 | 3 662 379.00 | | 4 294 050.00 |
EG Accrued income and payables due within one year | 2 409 358.00 | 1 488 719.00 | | 2 409 358.00 |
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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 | 1 142 139.00 | | 188 431.00 | 1 142 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 46 153.00 | |
I4 DECREASES Grand Total | | 206 218.00 | 1 124 351.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 561.00 | 1 077 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 567.00 | | 188 431.00 | 1 092 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 810.00 | | | 48 810.00 |
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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 | 638 231.00 | 107 243.00 | 53 611.00 | 638 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 231.00 | 107 243.00 | 53 611.00 | 638 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 879.00 | 1 200.00 | | 63 879.00 |
6X Other provisions for depreciation | 182 400.00 | | 24 000.00 | 182 400.00 |
7B Total provisions for depreciation | 246 279.00 | 1 200.00 | 24 000.00 | 246 279.00 |
7C Grand total | 246 279.00 | 1 200.00 | 24 000.00 | 246 279.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | | 24 000.00 | |
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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 | 838 700.00 | 838 700.00 | | 838 700.00 |
8C Staff and Related Accounts | 123 041.00 | 123 041.00 | | 123 041.00 |
8D Social Security and Other Social Organizations | 54 613.00 | 54 613.00 | | 54 613.00 |
8E Income Taxes | 144 985.00 | 144 985.00 | | 144 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 758.00 | 46 758.00 | | 46 758.00 |
8L Deferred income | 389 358.00 | 389 358.00 | | 389 358.00 |
UT Other financial assets | 46 153.00 | 46 153.00 | | 46 153.00 |
UX Other trade receivables | 1 859 573.00 | 1 859 573.00 | | 1 859 573.00 |
UY Staff and related accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
VA Doubtful or disputed receivables | 78 094.00 | 78 094.00 | | 78 094.00 |
VB VAT | 120 964.00 | 120 964.00 | | 120 964.00 |
VC Group and associates | 365 602.00 | 33 600.00 | 332 002.00 | 365 602.00 |
VH Loans with a maturity of more than one year at origin | 731 865.00 | 385 195.00 | 346 670.00 | 731 865.00 |
VK Loans repaid during the year | 311 312.00 | | | 311 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 41 679.00 | 41 679.00 | | 41 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 454.00 | 2 210 452.00 | 332 002.00 | 2 542 454.00 |
VW VAT | 414 542.00 | 414 542.00 | | 414 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 029.00 | 2 409 358.00 | 346 670.00 | 2 756 029.00 |
