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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 211.00 | 158 203.00 | 192 008.00 | 350 211.00 |
AP Buildings | 63 924.00 | 7 094.00 | 56 830.00 | 63 924.00 |
AR Technical installations, industrial equipment and tools | 57 212.00 | 46 979.00 | 10 233.00 | 57 212.00 |
AT Other tangible assets | 66 758.00 | 50 337.00 | 16 421.00 | 66 758.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 553 790.00 | 262 613.00 | 291 177.00 | 553 790.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BN Goods in progress | 64 512.00 | | 64 512.00 | 64 512.00 |
BX Customers and related accounts | 2 538 286.00 | | 2 538 286.00 | 2 538 286.00 |
BZ Other receivables | 1 024 011.00 | | 1 024 011.00 | 1 024 011.00 |
CF Cash and cash equivalents | 103 762.00 | | 103 762.00 | 103 762.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 3 741 556.00 | | 3 741 556.00 | 3 741 556.00 |
CO Grand total (0 to V) | 4 295 346.00 | 262 613.00 | 4 032 732.00 | 4 295 346.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 470.00 | | | 221 470.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 492 190.00 | | | 492 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 742.00 | | | 212 742.00 |
DL TOTAL (I) | 949 402.00 | | | 949 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 874.00 | | | 50 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 081.00 | | | 327 081.00 |
DX Trade payables and related accounts | 1 529 869.00 | | | 1 529 869.00 |
DY Tax and social security liabilities | 1 175 507.00 | | | 1 175 507.00 |
EC TOTAL (IV) | 3 083 331.00 | | | 3 083 331.00 |
EE Grand total (I to V) | 4 032 732.00 | | | 4 032 732.00 |
EG Accrued income and payables due within one year | 3 060 147.00 | | | 3 060 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 546 944.00 | | 6 846.00 | 546 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 685.00 | |
I4 DECREASES Grand Total | | | 553 790.00 | |
IO DECREASES Total including other intangible assets | | | 350 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 211.00 | | | 350 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 550.00 | | 6 344.00 | 181 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | 502.00 | 15 183.00 |
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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 | 179 792.00 | 82 822.00 | | 179 792.00 |
PE DEPRECIATION Total including other intangible assets | 92 569.00 | 65 634.00 | | 92 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 223.00 | 17 187.00 | | 87 223.00 |
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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 | 1 529 869.00 | 1 529 869.00 | | 1 529 869.00 |
8C Staff and Related Accounts | 68 511.00 | 68 511.00 | | 68 511.00 |
8D Social Security and Other Social Organizations | 359 519.00 | 359 519.00 | | 359 519.00 |
UT Other financial assets | 15 295.00 | | | 15 295.00 |
UX Other trade receivables | 2 538 286.00 | | | 2 538 286.00 |
VB VAT | 166 198.00 | | | 166 198.00 |
VC Group and associates | 831 694.00 | | | 831 694.00 |
VH Loans with a maturity of more than one year at origin | 50 874.00 | 27 690.00 | 23 184.00 | 50 874.00 |
VI Group and Associates | 327 081.00 | 327 081.00 | | 327 081.00 |
VK Loans repaid during the year | 26 120.00 | | | 26 120.00 |
VN Other taxes, similar payments | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 329.00 | 3 571 034.00 | 15 295.00 | 3 586 329.00 |
VW VAT | 743 921.00 | 743 921.00 | | 743 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 331.00 | 3 060 147.00 | 23 184.00 | 3 083 331.00 |
