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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 41 102.00 | 32 134.00 | 8 968.00 | 41 102.00 |
AR Technical installations, industrial equipment and tools | 103 407.00 | 74 820.00 | 28 587.00 | 103 407.00 |
AT Other tangible assets | 269 281.00 | 147 425.00 | 121 855.00 | 269 281.00 |
BJ TOTAL (I) | 423 378.00 | 254 380.00 | 168 997.00 | 423 378.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BT Goods | 562 305.00 | | 562 305.00 | 562 305.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 357 688.00 | 15 715.00 | 1 341 972.00 | 1 357 688.00 |
BZ Other receivables | 72 993.00 | | 72 993.00 | 72 993.00 |
CF Cash and cash equivalents | 665 728.00 | | 665 728.00 | 665 728.00 |
CH Prepaid expenses | 185 559.00 | | 185 559.00 | 185 559.00 |
CJ TOTAL (II) | 2 853 741.00 | 15 715.00 | 2 838 025.00 | 2 853 741.00 |
CO Grand total (0 to V) | 3 277 119.00 | 270 096.00 | 3 007 022.00 | 3 277 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 375.00 | 246 265.00 | | 301 375.00 |
DL TOTAL (I) | 1 696 956.00 | 1 395 581.00 | | 1 696 956.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 217.00 | 90 905.00 | | 98 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 50 180.00 | | 180.00 |
DX Trade payables and related accounts | 588 730.00 | 481 759.00 | | 588 730.00 |
DY Tax and social security liabilities | 441 974.00 | 376 081.00 | | 441 974.00 |
EA Other liabilities | 10 213.00 | | | 10 213.00 |
EB Prepaid income (2) | 164 749.00 | 88 474.00 | | 164 749.00 |
EC TOTAL (IV) | 1 304 066.00 | 1 087 401.00 | | 1 304 066.00 |
EE Grand total (I to V) | 3 007 022.00 | 2 482 983.00 | | 3 007 022.00 |
EG Accrued income and payables due within one year | 1 250 097.00 | 1 058 518.00 | | 1 250 097.00 |
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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 | 302 130.00 | | 152 739.00 | 302 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 510.00 | 9 561.00 | |
I4 DECREASES Grand Total | | 31 491.00 | 423 379.00 | |
IO DECREASES Total including other intangible assets | | 332.00 | 41 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 372 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 367.00 | | 12 094.00 | 29 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 243.00 | | 120 096.00 | 263 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | 20 550.00 | 9 521.00 |
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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 | 184 965.00 | 76 173.00 | 6 757.00 | 184 965.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | 4 561.00 | 332.00 | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 059.00 | 71 612.00 | 6 425.00 | 157 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 15 055.00 | 2 289.00 | 1 628.00 | 15 055.00 |
7B Total provisions for depreciation | 15 055.00 | 2 289.00 | 1 628.00 | 15 055.00 |
7C Grand total | 15 055.00 | 8 289.00 | 1 628.00 | 15 055.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 1 628.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 588 731.00 | 588 731.00 | | 588 731.00 |
8C Staff and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8D Social Security and Other Social Organizations | 121 775.00 | 121 775.00 | | 121 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
8L Deferred income | 164 749.00 | 164 749.00 | | 164 749.00 |
UP Loans | 3 590.00 | | | 3 590.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
UX Other trade receivables | 1 338 878.00 | | | 1 338 878.00 |
UY Staff and related accounts | 7 052.00 | | | 7 052.00 |
VA Doubtful or disputed receivables | 18 811.00 | | | 18 811.00 |
VB VAT | 37 836.00 | | | 37 836.00 |
VH Loans with a maturity of more than one year at origin | 98 218.00 | 44 249.00 | 53 969.00 | 98 218.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 78 345.00 | | | 78 345.00 |
VK Loans repaid during the year | 71 032.00 | | | 71 032.00 |
VM Income taxes | 19 430.00 | | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | | | 8 675.00 |
VS Prepaid expenses | 185 560.00 | | | 185 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 650.00 | 1 616 242.00 | 9 408.00 | 1 625 650.00 |
VW VAT | 269 838.00 | 269 838.00 | | 269 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 066.00 | 1 250 098.00 | 53 969.00 | 1 304 066.00 |
