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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448.00 | | 1 448.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 858 928.00 | 786 670.00 | 72 259.00 | 858 928.00 |
AT Other tangible assets | 48 004.00 | 43 339.00 | 4 666.00 | 48 004.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 922 179.00 | 830 008.00 | 92 171.00 | 922 179.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 2 498 205.00 | 33 204.00 | 2 465 001.00 | 2 498 205.00 |
BZ Other receivables | 186 547.00 | | 186 547.00 | 186 547.00 |
CF Cash and cash equivalents | 392 445.00 | | 392 445.00 | 392 445.00 |
CH Prepaid expenses | 66 559.00 | | 66 559.00 | 66 559.00 |
CJ TOTAL (II) | 3 182 879.00 | 33 204.00 | 3 149 676.00 | 3 182 879.00 |
CO Grand total (0 to V) | 4 105 059.00 | 863 212.00 | 3 241 847.00 | 4 105 059.00 |
CR Shares due in more than one year | 1 111.00 | | | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DG Other reserves | 20 472.00 | 20 472.00 | | 20 472.00 |
DH Retained earnings | -553 528.00 | | | -553 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | -553 528.00 | | 17 525.00 |
DL TOTAL (I) | 533 304.00 | 515 778.00 | | 533 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | 17 994.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 169.00 | 120 568.00 | | 199 169.00 |
DX Trade payables and related accounts | 1 540 858.00 | 955 351.00 | | 1 540 858.00 |
DY Tax and social security liabilities | 959 456.00 | 610 194.00 | | 959 456.00 |
DZ Fixed asset liabilities and related accounts | | 2 533.00 | | |
EA Other liabilities | 2 495.00 | 8 259.00 | | 2 495.00 |
EC TOTAL (IV) | 2 708 544.00 | 1 714 899.00 | | 2 708 544.00 |
EE Grand total (I to V) | 3 241 847.00 | 2 230 677.00 | | 3 241 847.00 |
EG Accrued income and payables due within one year | 2 708 544.00 | 1 708 941.00 | | 2 708 544.00 |
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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 | 1 059 142.00 | | 9 638.00 | 1 059 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 13 799.00 | |
I4 DECREASES Grand Total | | 146 600.00 | 922 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 906 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 628.00 | | 9 304.00 | 1 040 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 065.00 | | 334.00 | 17 065.00 |
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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 | 917 103.00 | 46 848.00 | 133 943.00 | 917 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 103.00 | 46 848.00 | 133 943.00 | 917 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 682.00 | 1 149.00 | 26 628.00 | 58 682.00 |
7B Total provisions for depreciation | 58 682.00 | 1 149.00 | 26 628.00 | 58 682.00 |
7C Grand total | 58 682.00 | 1 149.00 | 26 628.00 | 58 682.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | 26 628.00 | |
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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 | 1 540 859.00 | 1 540 859.00 | | 1 540 859.00 |
8C Staff and Related Accounts | 98 553.00 | 98 553.00 | | 98 553.00 |
8D Social Security and Other Social Organizations | 158 980.00 | 158 980.00 | | 158 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UP Loans | 4 200.00 | 3 600.00 | | 4 200.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 2 462 554.00 | | | 2 462 554.00 |
VA Doubtful or disputed receivables | 35 652.00 | | | 35 652.00 |
VB VAT | 64 427.00 | | | 64 427.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VI Group and Associates | 199 169.00 | 199 169.00 | | 199 169.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VM Income taxes | 75 430.00 | | | 75 430.00 |
VN Other taxes, similar payments | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 312.00 | 11 312.00 | | 11 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 050.00 | | | 45 050.00 |
VS Prepaid expenses | 66 559.00 | | | 66 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 111.00 | 2 753 272.00 | 11 839.00 | 2 765 111.00 |
VW VAT | 690 611.00 | 690 611.00 | | 690 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 544.00 | 2 708 544.00 | | 2 708 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
