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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 | 3 728.00 | 3 110.00 | 618.00 | 3 728.00 |
AJ Other Intangible Assets | 53 836.00 | 52 246.00 | 1 590.00 | 53 836.00 |
AL Advances and down payments on intangible assets. | 33 288.00 | | 33 288.00 | 33 288.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 27 286.00 | 1 159.00 | 28 445.00 |
AT Other tangible assets | 134 052.00 | 114 094.00 | 19 959.00 | 134 052.00 |
BH Other financial assets | 21 531.00 | | 21 531.00 | 21 531.00 |
BJ TOTAL (I) | 274 879.00 | 196 735.00 | 78 144.00 | 274 879.00 |
BN Goods in progress | 63 228.00 | | 63 228.00 | 63 228.00 |
BX Customers and related accounts | 371 544.00 | 72 217.00 | 299 326.00 | 371 544.00 |
BZ Other receivables | 118 162.00 | | 118 162.00 | 118 162.00 |
CF Cash and cash equivalents | 69 155.00 | | 69 155.00 | 69 155.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 628 782.00 | 72 217.00 | 556 564.00 | 628 782.00 |
CO Grand total (0 to V) | 903 661.00 | 268 952.00 | 634 709.00 | 903 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 909.00 | | 1 000.00 |
DH Retained earnings | 18 127.00 | 12 167.00 | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 6 052.00 | | 7 899.00 |
DL TOTAL (I) | 37 026.00 | 29 127.00 | | 37 026.00 |
DU Loans and Debts from Credit Institutions (3) | 101 211.00 | 233 131.00 | | 101 211.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 210 732.00 | 481 985.00 | | 210 732.00 |
DY Tax and social security liabilities | 268 687.00 | 228 375.00 | | 268 687.00 |
EA Other liabilities | 17 053.00 | 84 825.00 | | 17 053.00 |
EC TOTAL (IV) | 597 682.00 | 1 031 916.00 | | 597 682.00 |
EE Grand total (I to V) | 634 709.00 | 1 061 044.00 | | 634 709.00 |
EG Accrued income and payables due within one year | 590 537.00 | 1 004 826.00 | | 590 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 435.00 | 93 393.00 | | 60 435.00 |
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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 | 219 691.00 | | 57 438.00 | 219 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 21 530.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 274 879.00 | |
IO DECREASES Total including other intangible assets | | | 90 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | 35 197.00 | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 206.00 | | 11 291.00 | 151 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830.00 | | 10 950.00 | 12 830.00 |
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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 | 183 393.00 | 13 342.00 | | 183 393.00 |
PE DEPRECIATION Total including other intangible assets | 54 065.00 | 1 291.00 | | 54 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 329.00 | 12 051.00 | | 129 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | 52 217.00 | 1 667.00 | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | 52 217.00 | 1 667.00 | 21 667.00 |
7C Grand total | 21 667.00 | 52 217.00 | 1 667.00 | 21 667.00 |
UE of which provisions and reversals: - Operating | | 52 217.00 | 1 667.00 | |
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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 | 210 732.00 | 210 732.00 | | 210 732.00 |
8C Staff and Related Accounts | 25 715.00 | 25 715.00 | | 25 715.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UT Other financial assets | 21 531.00 | | | 21 531.00 |
UX Other trade receivables | 283 203.00 | | | 283 203.00 |
VA Doubtful or disputed receivables | 88 341.00 | | | 88 341.00 |
VB VAT | 93 004.00 | | | 93 004.00 |
VC Group and associates | 9 288.00 | | | 9 288.00 |
VG Loans with a maturity of up to one year at origin | 39 439.00 | 39 439.00 | | 39 439.00 |
VH Loans with a maturity of more than one year at origin | 61 772.00 | 54 727.00 | 7 045.00 | 61 772.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VM Income taxes | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | | | 9 322.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 929.00 | 496 398.00 | 21 531.00 | 517 929.00 |
VW VAT | 209 342.00 | 209 342.00 | | 209 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 682.00 | 590 637.00 | 7 045.00 | 597 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
