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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 556.00 | | 58 556.00 | 58 556.00 |
AJ Other Intangible Assets | 6 400.00 | 5 097.00 | 1 303.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 46 439.00 | 15 809.00 | 62 248.00 |
AT Other tangible assets | 600 591.00 | 295 470.00 | 305 121.00 | 600 591.00 |
BH Other financial assets | 46 073.00 | | 46 073.00 | 46 073.00 |
BJ TOTAL (I) | 773 944.00 | 347 005.00 | 426 939.00 | 773 944.00 |
BL Raw materials, supplies | 12 081.00 | | 12 081.00 | 12 081.00 |
BN Goods in progress | 52 581.00 | | 52 581.00 | 52 581.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 2 339 670.00 | | 2 339 670.00 | 2 339 670.00 |
BZ Other receivables | 273 805.00 | | 273 805.00 | 273 805.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 169 508.00 | | 169 508.00 | 169 508.00 |
CH Prepaid expenses | 30 247.00 | | 30 247.00 | 30 247.00 |
CJ TOTAL (II) | 2 880 088.00 | | 2 880 088.00 | 2 880 088.00 |
CO Grand total (0 to V) | 3 654 032.00 | 347 005.00 | 3 307 027.00 | 3 654 032.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 127 377.00 | 1 083 944.00 | | 1 127 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 476.00 | 43 432.00 | | 26 476.00 |
DL TOTAL (I) | 1 223 000.00 | 1 196 524.00 | | 1 223 000.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 396.00 | 130 262.00 | | 87 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 4 817.00 | | 4 817.00 |
DW Advances and down payments received on current orders | | 940.00 | | |
DX Trade payables and related accounts | 1 215 082.00 | 1 538 894.00 | | 1 215 082.00 |
DY Tax and social security liabilities | 771 538.00 | 928 679.00 | | 771 538.00 |
EB Prepaid income (2) | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 2 084 027.00 | 2 603 591.00 | | 2 084 027.00 |
EE Grand total (I to V) | 3 307 027.00 | 3 832 115.00 | | 3 307 027.00 |
EG Accrued income and payables due within one year | 2 036 751.00 | 2 516 791.00 | | 2 036 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 1 440.00 | | 1 536.00 |
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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 | 745 726.00 | | 39 464.00 | 745 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 46 150.00 | |
I4 DECREASES Grand Total | | 11 247.00 | 773 944.00 | |
IO DECREASES Total including other intangible assets | | 1 724.00 | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 662 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 980.00 | | 1 700.00 | 64 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 526.00 | | 37 764.00 | 634 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 220.00 | | | 46 220.00 |
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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 | 285 822.00 | 72 360.00 | 11 176.00 | 285 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 541.00 | 1 724.00 | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 541.00 | 68 819.00 | 9 452.00 | 282 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
7B Total provisions for depreciation | 8 162.00 | | 8 162.00 | 8 162.00 |
7C Grand total | 40 162.00 | | 40 162.00 | 40 162.00 |
UE of which provisions and reversals: - Operating | | | 8 162.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 1 215 082.00 | 1 215 082.00 | | 1 215 082.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 86 716.00 | 86 716.00 | | 86 716.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 46 073.00 | | | 46 073.00 |
UX Other trade receivables | 2 339 670.00 | | | 2 339 670.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VB VAT | 188 512.00 | | | 188 512.00 |
VC Group and associates | 42 396.00 | | | 42 396.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 85 861.00 | 38 584.00 | 47 276.00 | 85 861.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VK Loans repaid during the year | 42 961.00 | | | 42 961.00 |
VM Income taxes | 38 485.00 | | | 38 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 30 247.00 | | | 30 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 794.00 | 2 643 722.00 | 46 073.00 | 2 689 794.00 |
VW VAT | 676 674.00 | 676 674.00 | | 676 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 027.00 | 2 036 751.00 | 47 276.00 | 2 084 027.00 |
