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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 241.00 | | 55 241.00 | 55 241.00 |
AR Technical installations, industrial equipment and tools | 75 052.00 | 73 015.00 | 2 038.00 | 75 052.00 |
AT Other tangible assets | 16 505.00 | 15 130.00 | 1 375.00 | 16 505.00 |
BJ TOTAL (I) | 146 798.00 | 88 144.00 | 58 654.00 | 146 798.00 |
BL Raw materials, supplies | 77 650.00 | | 77 650.00 | 77 650.00 |
BX Customers and related accounts | 869 395.00 | 11 279.00 | 858 116.00 | 869 395.00 |
BZ Other receivables | 69 101.00 | | 69 101.00 | 69 101.00 |
CF Cash and cash equivalents | 341 145.00 | | 341 145.00 | 341 145.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 361 318.00 | 11 279.00 | 1 350 040.00 | 1 361 318.00 |
CO Grand total (0 to V) | 1 508 117.00 | 99 423.00 | 1 408 694.00 | 1 508 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | 41 584.00 | 47 823.00 | | 41 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 783.00 | 143 761.00 | | 186 783.00 |
DL TOTAL (I) | 637 567.00 | 600 784.00 | | 637 567.00 |
DP Provisions for Risks | 24 284.00 | | | 24 284.00 |
DQ Provisions for Expenses | 1 343.00 | | | 1 343.00 |
DR TOTAL (IV) | 25 627.00 | | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 670.00 | 148 720.00 | | 78 670.00 |
DX Trade payables and related accounts | 360 226.00 | 258 392.00 | | 360 226.00 |
DY Tax and social security liabilities | 306 262.00 | 240 140.00 | | 306 262.00 |
EA Other liabilities | 341.00 | 9 286.00 | | 341.00 |
EC TOTAL (IV) | 745 499.00 | 656 538.00 | | 745 499.00 |
EE Grand total (I to V) | 1 408 694.00 | 1 257 322.00 | | 1 408 694.00 |
EG Accrued income and payables due within one year | 745 499.00 | 656 538.00 | | 745 499.00 |
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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 | 147 223.00 | | 136.00 | 147 223.00 |
I4 DECREASES Grand Total | | 561.00 | 146 798.00 | |
IO DECREASES Total including other intangible assets | | | 55 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 91 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 241.00 | | | 55 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 982.00 | | 136.00 | 91 982.00 |
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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 | 86 902.00 | 1 803.00 | 561.00 | 86 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 902.00 | 1 803.00 | 561.00 | 86 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 627.00 | | |
6T Receivables | 16 639.00 | 4 680.00 | 10 040.00 | 16 639.00 |
7B Total provisions for depreciation | 16 639.00 | 4 680.00 | 10 040.00 | 16 639.00 |
7C Grand total | 16 639.00 | 30 307.00 | 10 040.00 | 16 639.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 10 040.00 | |
UJ - Exceptional | | 25 627.00 | | |
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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 | 360 226.00 | 360 226.00 | | 360 226.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 178 666.00 | 178 666.00 | | 178 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 855 866.00 | | | 855 866.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 13 529.00 | | | 13 529.00 |
VB VAT | 56 322.00 | | | 56 322.00 |
VC Group and associates | 12 660.00 | | | 12 660.00 |
VI Group and Associates | 78 670.00 | 78 670.00 | | 78 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 523.00 | 942 523.00 | | 942 523.00 |
VW VAT | 110 167.00 | 110 167.00 | | 110 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 499.00 | 745 499.00 | | 745 499.00 |
