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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 236.00 | |
AT Other tangible assets | | | 5 595.00 | |
AV Fixed assets in progress | | | 14 453.00 | |
BH Other financial assets | | | 5 200.00 | |
BJ TOTAL (I) | | | 148 496.00 | |
BL Raw materials, supplies | | | 16 422.00 | |
BV Advances and down payments on orders | | | 21 500.00 | |
BX Customers and related accounts | | | 332 995.00 | |
BZ Other receivables | | | 60 628.00 | |
CF Cash and cash equivalents | | | 142 494.00 | |
CH Prepaid expenses | | | 2 938.00 | |
CJ TOTAL (II) | | | 576 978.00 | |
CO Grand total (0 to V) | | | 725 475.00 | |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 133 255.00 | 98 866.00 | | 133 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 34 388.00 | | 2 024.00 |
DL TOTAL (I) | 184 779.00 | 182 755.00 | | 184 779.00 |
DU Loans and Debts from Credit Institutions (3) | 216 081.00 | 93 442.00 | | 216 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 382 020.00 | | 1 209.00 |
DX Trade payables and related accounts | 164 507.00 | 170 666.00 | | 164 507.00 |
DY Tax and social security liabilities | 122 208.00 | 98 509.00 | | 122 208.00 |
EA Other liabilities | 7 921.00 | 5 400.00 | | 7 921.00 |
EB Prepaid income (2) | 28 767.00 | 37 016.00 | | 28 767.00 |
EC TOTAL (IV) | 540 695.00 | 787 055.00 | | 540 695.00 |
EE Grand total (I to V) | 725 475.00 | 969 811.00 | | 725 475.00 |
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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 | 229 933.00 | | 13 006.00 | 229 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 13 092.00 | 229 847.00 | |
IO DECREASES Total including other intangible assets | | | 90 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 133 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 652.00 | | | 90 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 147.00 | | 12 929.00 | 131 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | 77.00 | 8 134.00 |
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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 | 69 811.00 | 17 419.00 | 5 881.00 | 69 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 159.00 | 17 419.00 | 5 881.00 | 68 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 880.00 | 8 480.00 | | 18 880.00 |
7B Total provisions for depreciation | 18 880.00 | 8 480.00 | | 18 880.00 |
7C Grand total | 18 880.00 | 8 480.00 | | 18 880.00 |
UE of which provisions and reversals: - Operating | | 8 480.00 | | |
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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 | 164 508.00 | 164 508.00 | | 164 508.00 |
8C Staff and Related Accounts | 41 640.00 | 41 640.00 | | 41 640.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
8L Deferred income | 28 767.00 | 28 767.00 | | 28 767.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 332 835.00 | 332 835.00 | | 332 835.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
VB VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VG Loans with a maturity of up to one year at origin | 150 033.00 | 150 033.00 | | 150 033.00 |
VH Loans with a maturity of more than one year at origin | 66 048.00 | 27 768.00 | 38 280.00 | 66 048.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 307.00 | | | 27 307.00 |
VM Income taxes | 12 097.00 | 12 097.00 | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 122.00 | 401 602.00 | 27 520.00 | 429 122.00 |
VW VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 696.00 | 502 416.00 | 38 280.00 | 540 696.00 |
