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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 228 621.00 | |
AT Other tangible assets | | | 11 384.00 | |
BD Other fixed assets | | | 2 769.00 | |
BH Other financial assets | | | 3 049.00 | |
BJ TOTAL (I) | | | 1 011 438.00 | |
BL Raw materials, supplies | | | 52 450.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 493 032.00 | |
BZ Other receivables | | | 136 180.00 | |
CF Cash and cash equivalents | | | 16 752.00 | |
CH Prepaid expenses | | | 66 071.00 | |
CJ TOTAL (II) | | | 764 485.00 | |
CO Grand total (0 to V) | | | 1 775 923.00 | |
CS Evaluated investments - equity method | | | 765 615.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 33 198.00 | | | 33 198.00 |
DH Retained earnings | 296 386.00 | 296 386.00 | | 296 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 974.00 | 33 198.00 | | 71 974.00 |
DK Regulated provisions | | 2 354.00 | | |
DL TOTAL (I) | 614 358.00 | 544 737.00 | | 614 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 290.00 | 61 829.00 | | 99 290.00 |
DX Trade payables and related accounts | 461 223.00 | 540 920.00 | | 461 223.00 |
DY Tax and social security liabilities | 417 528.00 | 316 541.00 | | 417 528.00 |
DZ Fixed asset liabilities and related accounts | | 200 400.00 | | |
EA Other liabilities | 183 525.00 | 247 311.00 | | 183 525.00 |
EC TOTAL (IV) | 1 161 566.00 | 1 367 002.00 | | 1 161 566.00 |
EE Grand total (I to V) | 1 775 923.00 | 1 911 739.00 | | 1 775 923.00 |
EG Accrued income and payables due within one year | 1 161 566.00 | 1 367 002.00 | | 1 161 566.00 |
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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 | 1 771 454.00 | | 317 272.00 | 1 771 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 433.00 | |
I4 DECREASES Grand Total | | 184 895.00 | 1 903 832.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 895.00 | 1 126 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 479.00 | | 317 272.00 | 994 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 433.00 | | | 771 433.00 |
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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 | 842 004.00 | 65 872.00 | 15 482.00 | 842 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 462.00 | 65 872.00 | 15 482.00 | 836 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 354.00 | | 2 354.00 | 2 354.00 |
6T Receivables | 5 779.00 | 20 582.00 | 119.00 | 5 779.00 |
7B Total provisions for depreciation | 5 779.00 | 20 582.00 | 119.00 | 5 779.00 |
7C Grand total | 8 132.00 | 20 582.00 | 2 473.00 | 8 132.00 |
UE of which provisions and reversals: - Operating | | 20 582.00 | 119.00 | |
UJ - Exceptional | | | 2 354.00 | |
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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 | 461 223.00 | 461 223.00 | | 461 223.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 339 925.00 | 339 925.00 | | 339 925.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 525.00 | 183 525.00 | | 183 525.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 493 032.00 | 493 032.00 | | 493 032.00 |
VA Doubtful or disputed receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
VB VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VI Group and Associates | 99 290.00 | 99 290.00 | | 99 290.00 |
VN Other taxes, similar payments | 111 611.00 | 111 611.00 | | 111 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 66 071.00 | 66 071.00 | | 66 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 574.00 | 711 473.00 | 13 101.00 | 724 574.00 |
VW VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 566.00 | 1 161 566.00 | | 1 161 566.00 |
