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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 200 565.00 | 200 498.00 | 67.00 | 200 565.00 |
AT Other tangible assets | 72 083.00 | 69 249.00 | 2 833.00 | 72 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 633 377.00 | 329 931.00 | 303 446.00 | 633 377.00 |
BL Raw materials, supplies | 15 156.00 | | 15 156.00 | 15 156.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 315 097.00 | 14 788.00 | 300 309.00 | 315 097.00 |
BZ Other receivables | 272 538.00 | | 272 538.00 | 272 538.00 |
CF Cash and cash equivalents | 200 784.00 | | 200 784.00 | 200 784.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 812 498.00 | 14 788.00 | 797 710.00 | 812 498.00 |
CO Grand total (0 to V) | 1 445 874.00 | 344 719.00 | 1 101 155.00 | 1 445 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DH Retained earnings | -90 610.00 | | | -90 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 304.00 | | | 90 304.00 |
DL TOTAL (I) | 411 072.00 | | | 411 072.00 |
DU Loans and Debts from Credit Institutions (3) | 340 235.00 | | | 340 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DW Advances and down payments received on current orders | 21 107.00 | | | 21 107.00 |
DX Trade payables and related accounts | 199 882.00 | | | 199 882.00 |
DY Tax and social security liabilities | 111 784.00 | | | 111 784.00 |
EA Other liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 690 083.00 | | | 690 083.00 |
EE Grand total (I to V) | 1 101 155.00 | | | 1 101 155.00 |
EG Accrued income and payables due within one year | 469 004.00 | | | 469 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 980.00 | | | 74 980.00 |
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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 | 631 194.00 | | 2 183.00 | 631 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 633 377.00 | |
IO DECREASES Total including other intangible assets | | | 309 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 366.00 | | | 309 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 962.00 | | 2 183.00 | 320 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 324 576.00 | 5 355.00 | | 324 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 890.00 | 5 355.00 | | 314 890.00 |
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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 | 199 882.00 | 199 882.00 | | 199 882.00 |
8C Staff and Related Accounts | 30 972.00 | 30 972.00 | | 30 972.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 299 462.00 | | | 299 462.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 15 635.00 | | | 15 635.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 340 235.00 | 140 262.00 | 180 516.00 | 340 235.00 |
VI Group and Associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VK Loans repaid during the year | 63 599.00 | | | 63 599.00 |
VM Income taxes | 24 779.00 | | | 24 779.00 |
VN Other taxes, similar payments | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 439.00 | | | 245 439.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 311.00 | 580 826.00 | 16 485.00 | 597 311.00 |
VW VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 977.00 | 469 004.00 | 180 516.00 | 668 977.00 |
