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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 | 6 005.00 | 3 866.00 | 2 139.00 | 6 005.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 76 126.00 | 76 109.00 | 17.00 | 76 126.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 74 298.00 | 50 582.00 | 23 715.00 | 74 298.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 172 921.00 | 132 388.00 | 40 533.00 | 172 921.00 |
BT Goods | 134 653.00 | | 134 653.00 | 134 653.00 |
BX Customers and related accounts | 274 783.00 | 9 833.00 | 264 950.00 | 274 783.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 472 889.00 | 9 833.00 | 463 056.00 | 472 889.00 |
CO Grand total (0 to V) | 645 811.00 | 142 221.00 | 503 590.00 | 645 811.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 084.00 | 418.00 | | 28 084.00 |
DH Retained earnings | | -7 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 907.00 | 34 877.00 | | 43 907.00 |
DL TOTAL (I) | 181 991.00 | 138 084.00 | | 181 991.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 25 571.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 61 755.00 | | 60 450.00 |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 184 388.00 | 272 623.00 | | 184 388.00 |
DY Tax and social security liabilities | 67 216.00 | 56 641.00 | | 67 216.00 |
EA Other liabilities | 969.00 | 6 140.00 | | 969.00 |
EB Prepaid income (2) | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 321 598.00 | 423 202.00 | | 321 598.00 |
EE Grand total (I to V) | 503 590.00 | 561 286.00 | | 503 590.00 |
EG Accrued income and payables due within one year | 321 598.00 | 422 960.00 | | 321 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 22 470.00 | | 126.00 |
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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 | 163 661.00 | | 9 260.00 | 163 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 277.00 | |
I4 DECREASES Grand Total | | | 172 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 102.00 | | 2 288.00 | 12 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 158.00 | | 8 097.00 | 144 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | -1 125.00 | 7 402.00 |
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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 | 125 059.00 | 7 329.00 | | 125 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 2 002.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 195.00 | 5 327.00 | | 123 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | 7 896.00 | | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 7 896.00 | | 1 938.00 |
7C Grand total | 1 938.00 | 7 896.00 | | 1 938.00 |
UE of which provisions and reversals: - Operating | | 7 896.00 | | |
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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 | 184 389.00 | 184 389.00 | | 184 389.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 8 205.00 | 8 205.00 | | 8 205.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 262 991.00 | | | 262 991.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 11 792.00 | | | 11 792.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VK Loans repaid during the year | 2 860.00 | | | 2 860.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | | | 6 992.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 975.00 | 307 975.00 | | 307 975.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 598.00 | 321 598.00 | | 321 598.00 |
