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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 131 780.00 | 102 259.00 | 29 521.00 | 131 780.00 |
AT Other tangible assets | 525 169.00 | 312 171.00 | 212 998.00 | 525 169.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 681 380.00 | 415 960.00 | 265 420.00 | 681 380.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 306.00 | 4 288.00 | 1 063 018.00 | 1 067 306.00 |
BZ Other receivables | 99 385.00 | | 99 385.00 | 99 385.00 |
CF Cash and cash equivalents | 75 946.00 | | 75 946.00 | 75 946.00 |
CH Prepaid expenses | 54 075.00 | | 54 075.00 | 54 075.00 |
CJ TOTAL (II) | 1 302 217.00 | 4 288.00 | 1 297 929.00 | 1 302 217.00 |
CO Grand total (0 to V) | 1 983 597.00 | 420 248.00 | 1 563 349.00 | 1 983 597.00 |
CP Shares due in less than one year | 18 327.00 | | | 18 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 815.00 | 222 067.00 | | 242 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 379.00 | 20 748.00 | | 53 379.00 |
DL TOTAL (I) | 351 194.00 | 297 815.00 | | 351 194.00 |
DU Loans and Debts from Credit Institutions (3) | 365 712.00 | 552 223.00 | | 365 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 63.00 | | 2 083.00 |
DW Advances and down payments received on current orders | 29 250.00 | 2 000.00 | | 29 250.00 |
DX Trade payables and related accounts | 415 143.00 | 341 844.00 | | 415 143.00 |
DY Tax and social security liabilities | 379 736.00 | 480 308.00 | | 379 736.00 |
DZ Fixed asset liabilities and related accounts | | 33 600.00 | | |
EA Other liabilities | 20 231.00 | 10 485.00 | | 20 231.00 |
EC TOTAL (IV) | 1 212 155.00 | 1 420 523.00 | | 1 212 155.00 |
EE Grand total (I to V) | 1 563 349.00 | 1 718 338.00 | | 1 563 349.00 |
EG Accrued income and payables due within one year | 951 439.00 | 1 420 523.00 | | 951 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 123 131.00 | | 1 933.00 |
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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 | 576 439.00 | | 117 441.00 | 576 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 681 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 656 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104.00 | | | 6 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 008.00 | | 117 441.00 | 552 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | | 18 327.00 |
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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 | 335 408.00 | 87 558.00 | 7 007.00 | 335 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 480.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 358.00 | 87 078.00 | 7 007.00 | 334 358.00 |
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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 | 415 143.00 | 415 143.00 | | 415 143.00 |
8C Staff and Related Accounts | 102 832.00 | 102 832.00 | | 102 832.00 |
8D Social Security and Other Social Organizations | 80 776.00 | 80 776.00 | | 80 776.00 |
8E Income Taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
UT Other financial assets | 18 327.00 | 18 327.00 | | 18 327.00 |
UX Other trade receivables | 1 059 774.00 | 1 059 774.00 | | 1 059 774.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VB VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 363 120.00 | 102 403.00 | 260 716.00 | 363 120.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 63 332.00 | | | 63 332.00 |
VP Miscellaneous | 17 913.00 | 17 913.00 | | 17 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 156.00 | 23 156.00 | | 23 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 898.00 | 65 898.00 | | 65 898.00 |
VS Prepaid expenses | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 093.00 | 1 239 093.00 | | 1 239 093.00 |
VW VAT | 163 724.00 | 163 724.00 | | 163 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 905.00 | 922 189.00 | 260 716.00 | 1 182 905.00 |
