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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 096.00 | 2 096.00 | | 2 096.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 244 963.00 | 225 339.00 | 19 624.00 | 244 963.00 |
AT Other tangible assets | 177 825.00 | 172 657.00 | 5 168.00 | 177 825.00 |
BB Receivables related to investments | 4 236.00 | | 4 236.00 | 4 236.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 602 489.00 | 400 092.00 | 202 396.00 | 602 489.00 |
BX Customers and related accounts | 336 244.00 | 63 859.00 | 272 385.00 | 336 244.00 |
BZ Other receivables | 110 253.00 | | 110 253.00 | 110 253.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 256 148.00 | | 256 148.00 | 256 148.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 733 781.00 | 63 859.00 | 669 922.00 | 733 781.00 |
CO Grand total (0 to V) | 1 336 270.00 | 463 952.00 | 872 318.00 | 1 336 270.00 |
CP Shares due in less than one year | 14 713.00 | | | 14 713.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
CX Development or Research and Development Expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 7 010.00 | 28 308.00 | | 7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 213.00 | 217 102.00 | | 73 213.00 |
DL TOTAL (I) | 269 023.00 | 254 210.00 | | 269 023.00 |
DU Loans and Debts from Credit Institutions (3) | 128 674.00 | 152 683.00 | | 128 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | 3 962.00 | | 32 628.00 |
DW Advances and down payments received on current orders | 511.00 | 771.00 | | 511.00 |
DX Trade payables and related accounts | 221 950.00 | 276 255.00 | | 221 950.00 |
DY Tax and social security liabilities | 205 118.00 | 193 319.00 | | 205 118.00 |
EA Other liabilities | 14 415.00 | 10 881.00 | | 14 415.00 |
EC TOTAL (IV) | 603 295.00 | 637 871.00 | | 603 295.00 |
EE Grand total (I to V) | 872 318.00 | 892 081.00 | | 872 318.00 |
EG Accrued income and payables due within one year | 498 948.00 | 509 201.00 | | 498 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 582 611.00 | | 19 877.00 | 582 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 547.00 | | 13 241.00 | 469 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 969.00 | | 6 636.00 | 10 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 451.00 | | 24 591.00 | 88 451.00 |
7B Total provisions for depreciation | 88 451.00 | | 24 591.00 | 88 451.00 |
7C Grand total | 88 451.00 | | 24 591.00 | 88 451.00 |
UE of which provisions and reversals: - Operating | | | 24 591.00 | |
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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 | 221 950.00 | 221 950.00 | | 221 950.00 |
8C Staff and Related Accounts | 38 756.00 | 38 756.00 | | 38 756.00 |
8D Social Security and Other Social Organizations | 84 644.00 | 84 644.00 | | 84 644.00 |
8E Income Taxes | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
UL Receivables related to investments | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 10 477.00 | 10 477.00 | | 10 477.00 |
UX Other trade receivables | 260 762.00 | 260 762.00 | | 260 762.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
VA Doubtful or disputed receivables | 75 482.00 | 75 482.00 | | 75 482.00 |
VB VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 128 671.00 | 24 324.00 | 89 504.00 | 128 671.00 |
VI Group and Associates | 32 628.00 | 32 628.00 | | 32 628.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 028.00 | 71 028.00 | | 71 028.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 346.00 | 462 346.00 | | 462 346.00 |
VW VAT | 59 069.00 | 59 069.00 | | 59 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 784.00 | 498 437.00 | 89 504.00 | 602 784.00 |
