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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 240.00 | | 169 240.00 | 169 240.00 |
AR Technical installations, industrial equipment and tools | 842 833.00 | 616 627.00 | 226 205.00 | 842 833.00 |
AT Other tangible assets | 494 660.00 | 269 091.00 | 225 568.00 | 494 660.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 1 513 756.00 | 885 719.00 | 628 038.00 | 1 513 756.00 |
BL Raw materials, supplies | 38 209.00 | | 38 209.00 | 38 209.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 103 955.00 | | 103 955.00 | 103 955.00 |
BX Customers and related accounts | 3 035 092.00 | 97 783.00 | 2 937 309.00 | 3 035 092.00 |
BZ Other receivables | 423 213.00 | | 423 213.00 | 423 213.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 464 792.00 | | 464 792.00 | 464 792.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 4 173 858.00 | 97 783.00 | 4 076 075.00 | 4 173 858.00 |
CO Grand total (0 to V) | 5 687 615.00 | 983 502.00 | 4 704 113.00 | 5 687 615.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 900 704.00 | 660 416.00 | | 900 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 811.00 | 340 288.00 | | 1 218 811.00 |
DL TOTAL (I) | 2 339 514.00 | 1 220 704.00 | | 2 339 514.00 |
DU Loans and Debts from Credit Institutions (3) | 67 212.00 | 87 307.00 | | 67 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 931.00 | 240 000.00 | | 342 931.00 |
DX Trade payables and related accounts | 1 240 127.00 | 494 370.00 | | 1 240 127.00 |
DY Tax and social security liabilities | 627 311.00 | 217 982.00 | | 627 311.00 |
EA Other liabilities | 87 017.00 | 72 080.00 | | 87 017.00 |
EC TOTAL (IV) | 2 364 599.00 | 1 111 738.00 | | 2 364 599.00 |
EE Grand total (I to V) | 4 704 113.00 | 2 332 442.00 | | 4 704 113.00 |
EG Accrued income and payables due within one year | 2 317 707.00 | 1 044 526.00 | | 2 317 707.00 |
EI Including equity loans | 342 931.00 | | | 342 931.00 |
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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 | 1 370 347.00 | | 182 452.00 | 1 370 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 7 024.00 | |
I4 DECREASES Grand Total | | 39 042.00 | 1 513 756.00 | |
IO DECREASES Total including other intangible assets | | | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 036.00 | 1 337 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 240.00 | | | 169 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 077.00 | | 182 452.00 | 1 194 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 763 270.00 | 160 062.00 | 37 613.00 | 763 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 270.00 | 160 062.00 | 37 613.00 | 763 270.00 |
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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 | 1 240 127.00 | 1 240 127.00 | | 1 240 127.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8E Income Taxes | 285 667.00 | 285 667.00 | | 285 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 017.00 | 87 017.00 | | 87 017.00 |
UT Other financial assets | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 2 857 041.00 | 2 857 041.00 | | 2 857 041.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 178 051.00 | 178 051.00 | | 178 051.00 |
VB VAT | 415 092.00 | 415 092.00 | | 415 092.00 |
VH Loans with a maturity of more than one year at origin | 67 212.00 | 20 321.00 | 46 891.00 | 67 212.00 |
VI Group and Associates | 342 931.00 | 342 931.00 | | 342 931.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 781.00 | 19 781.00 | | 19 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 773.00 | 3 471 773.00 | | 3 471 773.00 |
VW VAT | 274 001.00 | 274 001.00 | | 274 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 599.00 | 2 317 707.00 | 46 891.00 | 2 364 599.00 |
