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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 101 796.00 | 94 284.00 | 7 512.00 | 101 796.00 |
AT Other tangible assets | 228 236.00 | 123 116.00 | 105 119.00 | 228 236.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 422 548.00 | 222 439.00 | 200 109.00 | 422 548.00 |
BT Goods | 63 617.00 | | 63 617.00 | 63 617.00 |
BX Customers and related accounts | 340 951.00 | 18 074.00 | 322 877.00 | 340 951.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 451 232.00 | 18 074.00 | 433 158.00 | 451 232.00 |
CO Grand total (0 to V) | 873 780.00 | 240 513.00 | 633 267.00 | 873 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 537.00 | 186 472.00 | | 237 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | 51 065.00 | | -4 688.00 |
DL TOTAL (I) | 276 848.00 | 281 537.00 | | 276 848.00 |
DU Loans and Debts from Credit Institutions (3) | 92 632.00 | 16 879.00 | | 92 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 936.00 | 121 399.00 | | 123 936.00 |
DW Advances and down payments received on current orders | 9 540.00 | 7 282.00 | | 9 540.00 |
DX Trade payables and related accounts | 119 389.00 | 101 850.00 | | 119 389.00 |
DY Tax and social security liabilities | 10 832.00 | 15 236.00 | | 10 832.00 |
EA Other liabilities | 74.00 | 470.00 | | 74.00 |
EC TOTAL (IV) | 356 419.00 | 263 133.00 | | 356 419.00 |
EE Grand total (I to V) | 633 267.00 | 544 669.00 | | 633 267.00 |
EG Accrued income and payables due within one year | 286 221.00 | 263 133.00 | | 286 221.00 |
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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 | 324 575.00 | | 117 973.00 | 324 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 422 548.00 | |
IO DECREASES Total including other intangible assets | | | 91 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 330 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 060.00 | | 117 972.00 | 232 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 2.00 | 1 076.00 |
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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 | 212 003.00 | 30 436.00 | 20 000.00 | 212 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 964.00 | 30 436.00 | 20 000.00 | 206 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 585.00 | 7 859.00 | 3 370.00 | 13 585.00 |
7B Total provisions for depreciation | 13 585.00 | 7 859.00 | 3 370.00 | 13 585.00 |
7C Grand total | 13 585.00 | 7 859.00 | 3 370.00 | 13 585.00 |
UE of which provisions and reversals: - Operating | | 7 859.00 | 3 370.00 | |
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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 | 119 389.00 | 119 389.00 | | 119 389.00 |
8C Staff and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 310 715.00 | | | 310 715.00 |
VA Doubtful or disputed receivables | 30 236.00 | | | 30 236.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 92 632.00 | 22 434.00 | 70 198.00 | 92 632.00 |
VI Group and Associates | 123 936.00 | 123 936.00 | | 123 936.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 37 620.00 | | | 37 620.00 |
VM Income taxes | 15 578.00 | | | 15 578.00 |
VP Miscellaneous | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 201.00 | 3 702 010.00 | | 370 201.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 879.00 | 276 681.00 | 70 198.00 | 346 879.00 |
