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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 54 941.00 | 54 804.00 | 136.00 | 54 941.00 |
AT Other tangible assets | 223 653.00 | 126 136.00 | 97 517.00 | 223 653.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 284 651.00 | 180 940.00 | 103 710.00 | 284 651.00 |
BL Raw materials, supplies | 61 268.00 | | 61 268.00 | 61 268.00 |
BX Customers and related accounts | 1 119 275.00 | 15 729.00 | 1 103 545.00 | 1 119 275.00 |
BZ Other receivables | 95 676.00 | | 95 676.00 | 95 676.00 |
CF Cash and cash equivalents | 663 329.00 | | 663 329.00 | 663 329.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 943 740.00 | 15 729.00 | 1 928 011.00 | 1 943 740.00 |
CO Grand total (0 to V) | 2 228 391.00 | 196 670.00 | 2 031 721.00 | 2 228 391.00 |
CP Shares due in less than one year | 5 867.00 | | | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 546 735.00 | 588 110.00 | | 546 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 480.00 | 358 625.00 | | 155 480.00 |
DL TOTAL (I) | 982 715.00 | 1 227 235.00 | | 982 715.00 |
DU Loans and Debts from Credit Institutions (3) | 67 244.00 | 99 645.00 | | 67 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 427 669.00 | 501 870.00 | | 427 669.00 |
DY Tax and social security liabilities | 551 871.00 | 411 698.00 | | 551 871.00 |
EA Other liabilities | 309.00 | 120.00 | | 309.00 |
EC TOTAL (IV) | 1 049 006.00 | 1 015 183.00 | | 1 049 006.00 |
EE Grand total (I to V) | 2 031 721.00 | 2 242 418.00 | | 2 031 721.00 |
EG Accrued income and payables due within one year | 1 010 319.00 | 948 323.00 | | 1 010 319.00 |
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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 | 282 073.00 | | 17 464.00 | 282 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | 14 886.00 | 284 651.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | 278 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 015.00 | | 17 464.00 | 276 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 145 072.00 | 39 550.00 | 3 680.00 | 145 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 072.00 | 39 550.00 | 3 680.00 | 145 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 729.00 | | | 15 729.00 |
7B Total provisions for depreciation | 15 729.00 | | | 15 729.00 |
7C Grand total | 15 729.00 | | | 15 729.00 |
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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 | 427 669.00 | 427 669.00 | | 427 669.00 |
8C Staff and Related Accounts | 74 549.00 | 74 549.00 | | 74 549.00 |
8D Social Security and Other Social Organizations | 86 310.00 | 86 310.00 | | 86 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 1 100 399.00 | 1 100 399.00 | | 1 100 399.00 |
VA Doubtful or disputed receivables | 18 875.00 | 18 875.00 | | 18 875.00 |
VB VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 66 861.00 | 28 173.00 | 38 688.00 | 66 861.00 |
VI Group and Associates | 200 063.00 | 200 063.00 | | 200 063.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VM Income taxes | 75 867.00 | 75 867.00 | | 75 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 011.00 | 1 225 011.00 | | 1 225 011.00 |
VW VAT | 187 651.00 | 187 651.00 | | 187 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 157.00 | 1 008 469.00 | 38 688.00 | 1 047 157.00 |
