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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 259 610.00 | | 259 610.00 | 259 610.00 |
AR Technical installations, industrial equipment and tools | 290 203.00 | 132 726.00 | 157 477.00 | 290 203.00 |
AT Other tangible assets | 64 552.00 | 51 053.00 | 13 498.00 | 64 552.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 617 913.00 | 187 014.00 | 430 899.00 | 617 913.00 |
BL Raw materials, supplies | 24 083.00 | | 24 083.00 | 24 083.00 |
BX Customers and related accounts | 296 595.00 | 7 214.00 | 289 381.00 | 296 595.00 |
BZ Other receivables | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 438 919.00 | 7 214.00 | 431 705.00 | 438 919.00 |
CO Grand total (0 to V) | 1 056 832.00 | 194 228.00 | 862 604.00 | 1 056 832.00 |
CR Shares due in more than one year | 8 643.00 | | | 8 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 240 054.00 | 288 082.00 | | 240 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 11 972.00 | | 15 751.00 |
DL TOTAL (I) | 332 805.00 | 377 054.00 | | 332 805.00 |
DU Loans and Debts from Credit Institutions (3) | 240 506.00 | 47 204.00 | | 240 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | | | 15 972.00 |
DX Trade payables and related accounts | 118 079.00 | 147 392.00 | | 118 079.00 |
DY Tax and social security liabilities | 138 014.00 | 117 760.00 | | 138 014.00 |
DZ Fixed asset liabilities and related accounts | | 213 770.00 | | |
EA Other liabilities | 17 228.00 | 93.00 | | 17 228.00 |
EC TOTAL (IV) | 529 799.00 | 526 219.00 | | 529 799.00 |
EE Grand total (I to V) | 862 604.00 | 903 274.00 | | 862 604.00 |
EG Accrued income and payables due within one year | 410 591.00 | 519 237.00 | | 410 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 565.00 | | | 50 565.00 |
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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 | 608 423.00 | | 22 990.00 | 608 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 314.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 617 913.00 | |
IO DECREASES Total including other intangible assets | | | 262 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 845.00 | | | 262 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 765.00 | | 22 990.00 | 331 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 133 823.00 | 53 190.00 | | 133 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 589.00 | 53 190.00 | | 130 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 961.00 | 2 281.00 | 28.00 | 4 961.00 |
7B Total provisions for depreciation | 4 961.00 | 2 281.00 | 28.00 | 4 961.00 |
7C Grand total | 4 961.00 | 2 281.00 | 28.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | 2 281.00 | 28.00 | |
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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 | 118 079.00 | 118 079.00 | | 118 079.00 |
8C Staff and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 287 952.00 | | | 287 952.00 |
VA Doubtful or disputed receivables | 8 643.00 | | | 8 643.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 51 150.00 | 51 150.00 | | 51 150.00 |
VH Loans with a maturity of more than one year at origin | 189 356.00 | 70 148.00 | 119 208.00 | 189 356.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 67 130.00 | | | 67 130.00 |
VM Income taxes | 17 878.00 | | | 17 878.00 |
VP Miscellaneous | 10 735.00 | | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 304.00 | | | 47 304.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 797.00 | 379 840.00 | 8 957.00 | 388 797.00 |
VW VAT | 66 899.00 | 66 899.00 | | 66 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 799.00 | 410 591.00 | 119 208.00 | 529 799.00 |
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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 | 8.00 | | | 8.00 |
