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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 | 13 340.00 | 11 319.00 | 2 021.00 | 13 340.00 |
AT Other tangible assets | 7 967.00 | 1 454.00 | 6 512.00 | 7 967.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 25 516.00 | 12 773.00 | 12 742.00 | 25 516.00 |
BL Raw materials, supplies | 34 422.00 | | 34 422.00 | 34 422.00 |
BX Customers and related accounts | 552 622.00 | 2 723.00 | 549 899.00 | 552 622.00 |
BZ Other receivables | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 110 660.00 | | 110 660.00 | 110 660.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 763 067.00 | 2 723.00 | 760 344.00 | 763 067.00 |
CO Grand total (0 to V) | 788 584.00 | 15 496.00 | 773 087.00 | 788 584.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 173 713.00 | 157 513.00 | | 173 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | 16 200.00 | | 23 944.00 |
DL TOTAL (I) | 203 048.00 | 179 103.00 | | 203 048.00 |
DU Loans and Debts from Credit Institutions (3) | 228 346.00 | 213 237.00 | | 228 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 984.00 | | 241.00 |
DX Trade payables and related accounts | 48 420.00 | 48 597.00 | | 48 420.00 |
DY Tax and social security liabilities | 169 674.00 | 120 558.00 | | 169 674.00 |
EA Other liabilities | 123 356.00 | 10 481.00 | | 123 356.00 |
EC TOTAL (IV) | 570 039.00 | 395 860.00 | | 570 039.00 |
EE Grand total (I to V) | 773 087.00 | 574 964.00 | | 773 087.00 |
EG Accrued income and payables due within one year | 399 143.00 | 226 458.00 | | 399 143.00 |
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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 | 27 716.00 | | 7 800.00 | 27 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 25 517.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 21 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 244.00 | | 7 800.00 | 23 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 16 709.00 | 4 334.00 | 8 269.00 | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | 264.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 445.00 | 4 334.00 | 8 005.00 | 16 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 723.00 | | |
7B Total provisions for depreciation | | 2 723.00 | | |
7C Grand total | | 2 723.00 | | |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
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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 | 48 421.00 | 48 421.00 | | 48 421.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 88 434.00 | 88 434.00 | | 88 434.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 357.00 | 123 357.00 | | 123 357.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 549 355.00 | 549 355.00 | | 549 355.00 |
VA Doubtful or disputed receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
VB VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 228 064.00 | 57 168.00 | 170 895.00 | 228 064.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 46 435.00 | | | 46 435.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
VS Prepaid expenses | 23 682.00 | 23 682.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 194.00 | 614 718.00 | 7 476.00 | 622 194.00 |
VW VAT | 65 337.00 | 65 337.00 | | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 039.00 | 399 144.00 | 170 895.00 | 570 039.00 |
