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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 4 462.00 | 1 273.00 | 5 735.00 |
AT Other tangible assets | 262 431.00 | 178 629.00 | 83 802.00 | 262 431.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 512 474.00 | 187 293.00 | 325 182.00 | 512 474.00 |
BT Goods | 621 151.00 | | 621 151.00 | 621 151.00 |
BX Customers and related accounts | 600 024.00 | 40 382.00 | 559 643.00 | 600 024.00 |
BZ Other receivables | 184 345.00 | | 184 345.00 | 184 345.00 |
CF Cash and cash equivalents | 115 771.00 | | 115 771.00 | 115 771.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 524 409.00 | 40 382.00 | 1 484 027.00 | 1 524 409.00 |
CO Grand total (0 to V) | 2 036 883.00 | 227 675.00 | 1 809 208.00 | 2 036 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 935.00 | 560 431.00 | | 543 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | 63 503.00 | | 105 366.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 759 301.00 | 733 935.00 | | 759 301.00 |
DU Loans and Debts from Credit Institutions (3) | 77 473.00 | 93 042.00 | | 77 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 841.00 | 125 990.00 | | 49 841.00 |
DW Advances and down payments received on current orders | 1 150.00 | 659.00 | | 1 150.00 |
DX Trade payables and related accounts | 748 797.00 | 526 605.00 | | 748 797.00 |
DY Tax and social security liabilities | 125 618.00 | 87 257.00 | | 125 618.00 |
EA Other liabilities | 47 028.00 | 16 198.00 | | 47 028.00 |
EC TOTAL (IV) | 1 049 908.00 | 849 750.00 | | 1 049 908.00 |
EE Grand total (I to V) | 1 809 208.00 | 1 583 685.00 | | 1 809 208.00 |
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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 | 500 734.00 | | 47 800.00 | 500 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 36 060.00 | 512 474.00 | |
IO DECREASES Total including other intangible assets | | | 244 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | 268 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 202.00 | | | 244 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 426.00 | | 47 800.00 | 256 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 4 202.00 | | 4 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50.00 | | 50.00 | 50.00 |
6T Receivables | 42 076.00 | 1 076.00 | 2 769.00 | 42 076.00 |
7B Total provisions for depreciation | 42 126.00 | 1 076.00 | 2 820.00 | 42 126.00 |
7C Grand total | 42 126.00 | 1 076.00 | 2 820.00 | 42 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 076.00 | 2 820.00 | |
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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 | 748 797.00 | 748 797.00 | | 748 797.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 028.00 | 47 028.00 | | 47 028.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 557 326.00 | | | 557 326.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 42 698.00 | | | 42 698.00 |
VB VAT | 34 033.00 | | | 34 033.00 |
VH Loans with a maturity of more than one year at origin | 77 473.00 | 40 428.00 | 37 045.00 | 77 473.00 |
VI Group and Associates | 49 841.00 | 49 841.00 | | 49 841.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 62 069.00 | | | 62 069.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VP Miscellaneous | 19 788.00 | | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 593.00 | 787 486.00 | 107.00 | 787 593.00 |
VW VAT | 51 790.00 | 51 790.00 | | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 757.00 | 1 011 713.00 | 37 045.00 | 1 048 757.00 |
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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 | 10.00 | 10.00 | | 10.00 |
