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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 84 898.00 | 62 504.00 | 22 394.00 | 84 898.00 |
AT Other tangible assets | 116 913.00 | 57 116.00 | 59 797.00 | 116 913.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 91 871.00 | | 91 871.00 | 91 871.00 |
BJ TOTAL (I) | 300 808.00 | 119 621.00 | 181 188.00 | 300 808.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BV Advances and down payments on orders | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 2 614 717.00 | | 2 614 717.00 | 2 614 717.00 |
BZ Other receivables | 156 840.00 | | 156 840.00 | 156 840.00 |
CF Cash and cash equivalents | 257 276.00 | | 257 276.00 | 257 276.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 3 089 214.00 | | 3 089 214.00 | 3 089 214.00 |
CO Grand total (0 to V) | 3 390 022.00 | 119 621.00 | 3 270 402.00 | 3 390 022.00 |
CP Shares due in less than one year | 84 241.00 | | | 84 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 698 043.00 | 660 000.00 | | 698 043.00 |
DH Retained earnings | | 6 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 51 945.00 | | 20 437.00 |
DL TOTAL (I) | 994 030.00 | 993 843.00 | | 994 030.00 |
DU Loans and Debts from Credit Institutions (3) | 755 718.00 | 905 014.00 | | 755 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 944.00 | 75 499.00 | | 39 944.00 |
DX Trade payables and related accounts | 802 746.00 | 1 504 844.00 | | 802 746.00 |
DY Tax and social security liabilities | 677 964.00 | 808 230.00 | | 677 964.00 |
EA Other liabilities | | 2 980.00 | | |
EC TOTAL (IV) | 2 276 371.00 | 3 296 567.00 | | 2 276 371.00 |
EE Grand total (I to V) | 3 270 402.00 | 4 290 410.00 | | 3 270 402.00 |
EG Accrued income and payables due within one year | 1 747 080.00 | 2 542 999.00 | | 1 747 080.00 |
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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 | 347 010.00 | | -31 486.00 | 347 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 137.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 300 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 716.00 | 201 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 205.00 | | 9 322.00 | 207 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 945.00 | | -40 808.00 | 132 945.00 |
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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 | 101 982.00 | 32 355.00 | 14 716.00 | 101 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 982.00 | 32 355.00 | 14 716.00 | 101 982.00 |
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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 | 802 746.00 | 802 746.00 | | 802 746.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 59 559.00 | | 59 559.00 |
UT Other financial assets | 91 871.00 | 84 241.00 | 7 630.00 | 91 871.00 |
UX Other trade receivables | 2 608 702.00 | 2 608 702.00 | | 2 608 702.00 |
VA Doubtful or disputed receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 121 029.00 | 121 029.00 | | 121 029.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 753 574.00 | 224 282.00 | 529 292.00 | 753 574.00 |
VI Group and Associates | 39 944.00 | 39 944.00 | | 39 944.00 |
VK Loans repaid during the year | 147 926.00 | | | 147 926.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
VS Prepaid expenses | 30 860.00 | 30 860.00 | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 289.00 | 2 886 659.00 | 7 630.00 | 2 894 289.00 |
VW VAT | 583 097.00 | 583 097.00 | | 583 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 371.00 | 1 747 080.00 | 529 292.00 | 2 276 371.00 |
