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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 512 698.00 | | 512 698.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 39 971.00 | 16 037.00 | 23 934.00 | 39 971.00 |
AT Other tangible assets | 190 767.00 | 126 607.00 | 64 160.00 | 190 767.00 |
AV Fixed assets in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 764 625.00 | 147 367.00 | 617 258.00 | 764 625.00 |
BT Goods | 572 796.00 | | 572 796.00 | 572 796.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 224 511.00 | | 224 511.00 | 224 511.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CD Marketable securities | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 74 352.00 | | 74 352.00 | 74 352.00 |
CH Prepaid expenses | 81 647.00 | | 81 647.00 | 81 647.00 |
CJ TOTAL (II) | 1 042 269.00 | | 1 042 269.00 | 1 042 269.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 806 894.00 | 147 367.00 | 1 659 527.00 | 1 806 894.00 |
CP Shares due in less than one year | 7 511.00 | | | 7 511.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 32 189.00 | 25 810.00 | | 32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | 6 380.00 | | 24 475.00 |
DL TOTAL (I) | 656 665.00 | 632 189.00 | | 656 665.00 |
DP Provisions for Risks | | 461.00 | | |
DR TOTAL (IV) | | 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 123.00 | 392 385.00 | | 378 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 330.00 | 229 482.00 | | 132 330.00 |
DX Trade payables and related accounts | 434 551.00 | 468 515.00 | | 434 551.00 |
DY Tax and social security liabilities | 32 860.00 | 49 267.00 | | 32 860.00 |
EA Other liabilities | 4 070.00 | 10 009.00 | | 4 070.00 |
EC TOTAL (IV) | 981 934.00 | 1 149 658.00 | | 981 934.00 |
ED (V) | 20 929.00 | 7 128.00 | | 20 929.00 |
EE Grand total (I to V) | 1 659 527.00 | 1 789 436.00 | | 1 659 527.00 |
EG Accrued income and payables due within one year | 834 407.00 | 1 067 839.00 | | 834 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 749.00 | 52 058.00 | | 54 749.00 |
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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 | 715 952.00 | | 52 018.00 | 715 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 764 625.00 | |
IO DECREASES Total including other intangible assets | | | 517 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 239 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 421.00 | | | 517 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 514.00 | | 45 254.00 | 197 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 6 764.00 | 1 018.00 |
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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 | 117 808.00 | 32 023.00 | 2 464.00 | 117 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 085.00 | 32 023.00 | 2 464.00 | 113 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 461.00 | | 461.00 | 461.00 |
6N Inventories and work in progress | 30 890.00 | | 30 890.00 | 30 890.00 |
7B Total provisions for depreciation | 30 890.00 | | 30 890.00 | 30 890.00 |
7C Grand total | 31 351.00 | | 31 351.00 | 31 351.00 |
UE of which provisions and reversals: - Operating | | | 30 890.00 | |
UG - Financial | | | 461.00 | |
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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 | 434 551.00 | 434 551.00 | | 434 551.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 224 511.00 | | | 224 511.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 128 797.00 | 128 797.00 | | 128 797.00 |
VH Loans with a maturity of more than one year at origin | 249 327.00 | 101 800.00 | 147 527.00 | 249 327.00 |
VI Group and Associates | 132 330.00 | 132 330.00 | | 132 330.00 |
VJ Loans taken out during the year | 205 678.00 | | | 205 678.00 |
VK Loans repaid during the year | 103 803.00 | | | 103 803.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VP Miscellaneous | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 046.00 | | | 56 046.00 |
VS Prepaid expenses | 81 647.00 | | | 81 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 436.00 | 395 436.00 | | 395 436.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 934.00 | 834 407.00 | 147 527.00 | 981 934.00 |
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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 | 7.00 | | | 7.00 |
