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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 23 076.00 | 15 805.00 | 7 271.00 | 23 076.00 |
AT Other tangible assets | 254 645.00 | 194 128.00 | 60 518.00 | 254 645.00 |
BJ TOTAL (I) | 340 313.00 | 216 524.00 | 123 789.00 | 340 313.00 |
BT Goods | 703 315.00 | | 703 315.00 | 703 315.00 |
BX Customers and related accounts | 175 867.00 | 2 557.00 | 173 310.00 | 175 867.00 |
BZ Other receivables | 113 510.00 | | 113 510.00 | 113 510.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 019 232.00 | 2 557.00 | 1 016 675.00 | 1 019 232.00 |
CO Grand total (0 to V) | 1 359 545.00 | 219 081.00 | 1 140 464.00 | 1 359 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 444 557.00 | | | 444 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | | | 9 072.00 |
DL TOTAL (I) | 519 629.00 | | | 519 629.00 |
DU Loans and Debts from Credit Institutions (3) | 70 312.00 | | | 70 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 082.00 | | | 40 082.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 392 949.00 | | | 392 949.00 |
DY Tax and social security liabilities | 68 671.00 | | | 68 671.00 |
EA Other liabilities | 18 821.00 | | | 18 821.00 |
EC TOTAL (IV) | 620 835.00 | | | 620 835.00 |
EE Grand total (I to V) | 1 140 464.00 | | | 1 140 464.00 |
EG Accrued income and payables due within one year | 590 835.00 | | | 590 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 339 038.00 | | 1 275.00 | 339 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 340 313.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 446.00 | | 1 275.00 | 276 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 189 789.00 | 26 734.00 | | 189 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 198.00 | 26 734.00 | | 183 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 659.00 | 2 390.00 | 1 492.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | 2 390.00 | 1 492.00 | 1 659.00 |
7C Grand total | 1 659.00 | 2 390.00 | 1 492.00 | 1 659.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | 1 492.00 | |
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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 | 392 949.00 | 392 949.00 | | 392 949.00 |
8C Staff and Related Accounts | 30 686.00 | 30 686.00 | | 30 686.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
UX Other trade receivables | 172 798.00 | | | 172 798.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 3 068.00 | | | 3 068.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 70 312.00 | 70 312.00 | | 70 312.00 |
VI Group and Associates | 40 082.00 | 40 082.00 | | 40 082.00 |
VK Loans repaid during the year | 33 343.00 | | | 33 343.00 |
VM Income taxes | 12 474.00 | | | 12 474.00 |
VN Other taxes, similar payments | 9 243.00 | | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 577.00 | | | 85 577.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 868.00 | 290 799.00 | 3 068.00 | 293 868.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 835.00 | 590 835.00 | | 590 835.00 |
