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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 956.00 | | 251 956.00 | 251 956.00 |
AJ Other Intangible Assets | 6 648.00 | 6 324.00 | 324.00 | 6 648.00 |
AR Technical installations, industrial equipment and tools | 23 141.00 | 22 347.00 | 793.00 | 23 141.00 |
AT Other tangible assets | 212 783.00 | 186 822.00 | 25 960.00 | 212 783.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 544 527.00 | 215 494.00 | 329 033.00 | 544 527.00 |
BT Goods | 81 595.00 | | 81 595.00 | 81 595.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 935 564.00 | 9 259.00 | 926 305.00 | 935 564.00 |
BZ Other receivables | 42 984.00 | | 42 984.00 | 42 984.00 |
CF Cash and cash equivalents | 473 465.00 | | 473 465.00 | 473 465.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 1 549 818.00 | 9 259.00 | 1 540 559.00 | 1 549 818.00 |
CO Grand total (0 to V) | 2 094 345.00 | 224 753.00 | 1 869 592.00 | 2 094 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 292.00 | 205 564.00 | | 245 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 729.00 | 139 327.00 | | 178 729.00 |
DL TOTAL (I) | 490 021.00 | 410 892.00 | | 490 021.00 |
DT Other Bond Issues | 206 386.00 | 286 215.00 | | 206 386.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 652.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 20 256.00 | | 24 346.00 |
DW Advances and down payments received on current orders | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 1 062 352.00 | 758 691.00 | | 1 062 352.00 |
DY Tax and social security liabilities | 39 163.00 | 39 394.00 | | 39 163.00 |
EA Other liabilities | 46 311.00 | 299.00 | | 46 311.00 |
EC TOTAL (IV) | 1 379 572.00 | 1 105 508.00 | | 1 379 572.00 |
EE Grand total (I to V) | 1 869 592.00 | 1 516 400.00 | | 1 869 592.00 |
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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 | 177 674.00 | 44 447.00 | 6 628.00 | 177 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 2 157.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 508.00 | 42 290.00 | 6 628.00 | 173 508.00 |
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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 | 1 062 352.00 | 1 062 352.00 | | 1 062 352.00 |
8C Staff and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 657.00 | 70 657.00 | | 70 657.00 |
VG Loans with a maturity of up to one year at origin | 206 705.00 | 80 060.00 | 126 646.00 | 206 705.00 |
VS Prepaid expenses | 988 758.00 | 988 758.00 | | 988 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 758.00 | 988 758.00 | | 988 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 877.00 | 1 252 231.00 | 126 646.00 | 1 378 877.00 |
