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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | | 3 450.00 | -3 450.00 | |
AR Technical installations, industrial equipment and tools | 384 205.00 | 330 911.00 | 53 295.00 | 384 205.00 |
AT Other tangible assets | 293 757.00 | 204 581.00 | 89 177.00 | 293 757.00 |
BH Other financial assets | 82 921.00 | | 82 921.00 | 82 921.00 |
BJ TOTAL (I) | 766 638.00 | 544 695.00 | 221 943.00 | 766 638.00 |
BL Raw materials, supplies | 43 400.00 | | 43 400.00 | 43 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 786 627.00 | 221 202.00 | 4 565 425.00 | 4 786 627.00 |
BZ Other receivables | 671 887.00 | | 671 887.00 | 671 887.00 |
CF Cash and cash equivalents | 74 068.00 | | 74 068.00 | 74 068.00 |
CH Prepaid expenses | 55 971.00 | | 55 971.00 | 55 971.00 |
CJ TOTAL (II) | 5 631 954.00 | 221 202.00 | 5 410 752.00 | 5 631 954.00 |
CO Grand total (0 to V) | 6 398 592.00 | 765 897.00 | 5 632 695.00 | 6 398 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 343.00 | | 10 000.00 |
DE Statutory or contractual reserves | 926 633.00 | 854 608.00 | | 926 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 936.00 | 75 682.00 | | 83 936.00 |
DL TOTAL (I) | 1 120 569.00 | 1 036 633.00 | | 1 120 569.00 |
DP Provisions for Risks | 2 391.00 | 49 660.00 | | 2 391.00 |
DR TOTAL (IV) | 2 391.00 | 49 660.00 | | 2 391.00 |
DU Loans and Debts from Credit Institutions (3) | 834 026.00 | 200 000.00 | | 834 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 308.00 | | 1 868.00 |
DX Trade payables and related accounts | 3 001 352.00 | 1 831 721.00 | | 3 001 352.00 |
DY Tax and social security liabilities | 543 330.00 | 426 333.00 | | 543 330.00 |
EA Other liabilities | 129 159.00 | 123 239.00 | | 129 159.00 |
EC TOTAL (IV) | 4 509 735.00 | 2 582 602.00 | | 4 509 735.00 |
EE Grand total (I to V) | 5 632 695.00 | 3 668 894.00 | | 5 632 695.00 |
EG Accrued income and payables due within one year | 4 367 962.00 | 2 382 602.00 | | 4 367 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 270.00 | | | 653 270.00 |
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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 | 659 200.00 | | 107 438.00 | 659 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 921.00 | |
I4 DECREASES Grand Total | | | 766 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 525.00 | | 97 438.00 | 580 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 921.00 | | 10 000.00 | 72 921.00 |
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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 | 485 514.00 | 59 182.00 | | 485 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 760.00 | 59 182.00 | | 479 760.00 |
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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 | 49 660.00 | | 47 269.00 | 49 660.00 |
7C Grand total | 49 660.00 | | 47 269.00 | 49 660.00 |
UJ - Exceptional | | | 47 269.00 | |
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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 | 3 001 352.00 | 3 001 352.00 | | 3 001 352.00 |
8D Social Security and Other Social Organizations | 543 330.00 | 543 330.00 | | 543 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 159.00 | 129 159.00 | | 129 159.00 |
UT Other financial assets | 82 921.00 | | 82 921.00 | 82 921.00 |
UX Other trade receivables | 4 786 627.00 | 4 786 627.00 | | 4 786 627.00 |
VG Loans with a maturity of up to one year at origin | 653 270.00 | 653 270.00 | | 653 270.00 |
VH Loans with a maturity of more than one year at origin | 180 756.00 | 38 982.00 | 141 773.00 | 180 756.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 19 244.00 | | | 19 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 887.00 | 671 887.00 | | 671 887.00 |
VS Prepaid expenses | 55 971.00 | 55 971.00 | | 55 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 407.00 | 5 514 486.00 | 82 921.00 | 5 597 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 735.00 | 4 367 962.00 | 141 773.00 | 4 509 735.00 |
