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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 8 009.00 | 2 247.00 | 10 256.00 |
AT Other tangible assets | 68 238.00 | 56 275.00 | 11 963.00 | 68 238.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 120 376.00 | 64 484.00 | 55 892.00 | 120 376.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 335 567.00 | 383.00 | 335 184.00 | 335 567.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 424 396.00 | 383.00 | 424 013.00 | 424 396.00 |
CO Grand total (0 to V) | 544 772.00 | 64 867.00 | 479 905.00 | 544 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 5 879.00 | 5 879.00 | | 5 879.00 |
DH Retained earnings | -72 503.00 | -872.00 | | -72 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 713.00 | -71 631.00 | | 76 713.00 |
DL TOTAL (I) | 87 789.00 | 11 076.00 | | 87 789.00 |
DU Loans and Debts from Credit Institutions (3) | 44 942.00 | 56 130.00 | | 44 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 34 610.00 | | 21 495.00 |
DW Advances and down payments received on current orders | 6 839.00 | 16 947.00 | | 6 839.00 |
DX Trade payables and related accounts | 224 757.00 | 96 770.00 | | 224 757.00 |
DY Tax and social security liabilities | 74 784.00 | 43 690.00 | | 74 784.00 |
EA Other liabilities | 19 300.00 | 39 545.00 | | 19 300.00 |
EC TOTAL (IV) | 392 116.00 | 287 692.00 | | 392 116.00 |
EE Grand total (I to V) | 479 905.00 | 298 768.00 | | 479 905.00 |
EG Accrued income and payables due within one year | 377 043.00 | 270 745.00 | | 377 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 349.00 | 25 744.00 | | 25 349.00 |
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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 | 120 376.00 | | | 120 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 120 376.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 494.00 | | | 78 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 50 086.00 | 14 398.00 | | 50 086.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 886.00 | 14 398.00 | | 49 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
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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 | 224 757.00 | 224 757.00 | | 224 757.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 334 752.00 | | | 334 752.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 41 096.00 | | | 41 096.00 |
VG Loans with a maturity of up to one year at origin | 25 989.00 | 17 754.00 | 8 235.00 | 25 989.00 |
VH Loans with a maturity of more than one year at origin | 18 953.00 | 18 953.00 | | 18 953.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VM Income taxes | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 431.00 | 398 363.00 | 1 068.00 | 399 431.00 |
VW VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 278.00 | 377 043.00 | 8 235.00 | 385 278.00 |
