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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 165 317.00 | 126 806.00 | 38 512.00 | 165 317.00 |
AT Other tangible assets | 25 318.00 | 11 844.00 | 13 474.00 | 25 318.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 201 016.00 | 138 650.00 | 62 366.00 | 201 016.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BV Advances and down payments on orders | 7 508.00 | | 7 508.00 | 7 508.00 |
BX Customers and related accounts | 377 119.00 | 13 860.00 | 363 259.00 | 377 119.00 |
BZ Other receivables | 80 778.00 | | 80 778.00 | 80 778.00 |
CF Cash and cash equivalents | 190 283.00 | | 190 283.00 | 190 283.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 681 508.00 | 13 860.00 | 667 648.00 | 681 508.00 |
CO Grand total (0 to V) | 882 524.00 | 152 510.00 | 730 014.00 | 882 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 67 628.00 | 67 628.00 | | 67 628.00 |
DH Retained earnings | 123 324.00 | -7 321.00 | | 123 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 392.00 | 159 402.00 | | 25 392.00 |
DL TOTAL (I) | 226 573.00 | 229 939.00 | | 226 573.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | 41 701.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 1 182.00 | | 5 571.00 |
DX Trade payables and related accounts | 262 641.00 | 171 130.00 | | 262 641.00 |
DY Tax and social security liabilities | 121 482.00 | 123 324.00 | | 121 482.00 |
EA Other liabilities | 6 032.00 | 10 422.00 | | 6 032.00 |
EB Prepaid income (2) | 37 725.00 | 89 448.00 | | 37 725.00 |
EC TOTAL (IV) | 473 441.00 | 437 207.00 | | 473 441.00 |
EE Grand total (I to V) | 730 014.00 | 697 145.00 | | 730 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 471.00 | | 683.00 |
EI Including equity loans | 5 571.00 | | | 5 571.00 |
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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 | 198 856.00 | | 33 205.00 | 198 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 8 323.00 | |
I4 DECREASES Grand Total | | 31 045.00 | 201 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 845.00 | 190 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 557.00 | | 30 924.00 | 175 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 2 282.00 | 21 241.00 |
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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 | 135 189.00 | 19 306.00 | 15 845.00 | 135 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 189.00 | 19 306.00 | 15 845.00 | 135 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 5 774.00 | 8 086.00 | | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | 8 086.00 | | 5 774.00 |
7C Grand total | 35 774.00 | 8 086.00 | | 35 774.00 |
UE of which provisions and reversals: - Operating | | 8 086.00 | | |
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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 | 262 641.00 | 262 641.00 | | 262 641.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
8L Deferred income | 37 725.00 | 37 725.00 | | 37 725.00 |
UT Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
UX Other trade receivables | 361 507.00 | 361 507.00 | | 361 507.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 32 056.00 | 32 056.00 | | 32 056.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 39 306.00 | 13 968.00 | 25 338.00 | 39 306.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VM Income taxes | 11 805.00 | 11 805.00 | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 547.00 | 34 547.00 | | 34 547.00 |
VS Prepaid expenses | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 999.00 | 475 676.00 | 8 323.00 | 483 999.00 |
VW VAT | 80 949.00 | 80 949.00 | | 80 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 441.00 | 448 103.00 | 25 338.00 | 473 441.00 |
