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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 069.00 | | 29 069.00 | 29 069.00 |
AR Technical installations, industrial equipment and tools | 109 205.00 | 94 381.00 | 14 824.00 | 109 205.00 |
AT Other tangible assets | 6 275.00 | 3 842.00 | 2 433.00 | 6 275.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 151 442.00 | 98 223.00 | 53 219.00 | 151 442.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BP Services in progress | 19 479.00 | | 19 479.00 | 19 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 716.00 | 42 320.00 | 257 396.00 | 299 716.00 |
BZ Other receivables | 61 029.00 | | 61 029.00 | 61 029.00 |
CF Cash and cash equivalents | 36 049.00 | | 36 049.00 | 36 049.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 430 655.00 | 42 320.00 | 388 335.00 | 430 655.00 |
CO Grand total (0 to V) | 582 097.00 | 140 543.00 | 441 554.00 | 582 097.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
CR Shares due in more than one year | 63 959.00 | | | 63 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DH Retained earnings | 16 708.00 | | | 16 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 198.00 | 16 708.00 | | 27 198.00 |
DL TOTAL (I) | 98 823.00 | 71 625.00 | | 98 823.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 132.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 3 331.00 | | 3 624.00 |
DW Advances and down payments received on current orders | 7 866.00 | 960.00 | | 7 866.00 |
DX Trade payables and related accounts | 179 902.00 | 172 059.00 | | 179 902.00 |
DY Tax and social security liabilities | 130 196.00 | 107 300.00 | | 130 196.00 |
EA Other liabilities | 21 106.00 | 24 624.00 | | 21 106.00 |
EC TOTAL (IV) | 342 731.00 | 308 406.00 | | 342 731.00 |
EE Grand total (I to V) | 441 554.00 | 380 032.00 | | 441 554.00 |
EG Accrued income and payables due within one year | 282 577.00 | 173 062.00 | | 282 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
EI Including equity loans | 3 624.00 | | | 3 624.00 |
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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 | 166 889.00 | | 900.00 | 166 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 447.00 | 6 893.00 | |
I4 DECREASES Grand Total | | 16 347.00 | 151 442.00 | |
IO DECREASES Total including other intangible assets | | | 29 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 115 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 069.00 | | | 29 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 480.00 | | 900.00 | 125 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340.00 | | | 12 340.00 |
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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 | 96 675.00 | 12 448.00 | 10 900.00 | 96 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 675.00 | 12 448.00 | 10 900.00 | 96 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 766.00 | 11 554.00 | | 30 766.00 |
7B Total provisions for depreciation | 30 766.00 | 11 554.00 | | 30 766.00 |
7C Grand total | 30 766.00 | 11 554.00 | | 30 766.00 |
UE of which provisions and reversals: - Operating | | 11 554.00 | | |
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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 | 179 902.00 | 79 756.00 | 66 764.00 | 179 902.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 33 210.00 | 15 464.00 | 56 406.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | | 14 071.00 | 21 106.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 235 757.00 | 235 757.00 | | 235 757.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 63 959.00 | | 63 959.00 | 63 959.00 |
VB VAT | 59 380.00 | 59 380.00 | | 59 380.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 624.00 | 3 624.00 | | 3 624.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 614.00 | 614.00 | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 931.00 | 27 931.00 | | 27 931.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 046.00 | 304 326.00 | 69 719.00 | 374 046.00 |
VW VAT | 63 869.00 | 47 436.00 | 10 955.00 | 63 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 865.00 | 173 062.00 | 107 869.00 | 334 865.00 |
