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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 | 51 256.00 | 13 167.00 | 38 089.00 | 51 256.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 53 818.00 | 46 250.00 | 7 568.00 | 53 818.00 |
BH Other financial assets | 55 790.00 | | 55 790.00 | 55 790.00 |
BJ TOTAL (I) | 208 974.00 | 95 331.00 | 113 643.00 | 208 974.00 |
BT Goods | 289 961.00 | 26 808.00 | 263 153.00 | 289 961.00 |
BV Advances and down payments on orders | 40 560.00 | | 40 560.00 | 40 560.00 |
BX Customers and related accounts | 1 840 470.00 | 101 489.00 | 1 738 981.00 | 1 840 470.00 |
BZ Other receivables | 683 394.00 | 20 618.00 | 662 776.00 | 683 394.00 |
CF Cash and cash equivalents | 24 113.00 | | 24 113.00 | 24 113.00 |
CH Prepaid expenses | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 2 909 185.00 | 148 915.00 | 2 760 270.00 | 2 909 185.00 |
CO Grand total (0 to V) | 3 118 159.00 | 244 246.00 | 2 873 913.00 | 3 118 159.00 |
CU Other investments | 35 204.00 | 35 204.00 | | 35 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 857 172.00 | 711 169.00 | | 857 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 190.00 | 161 003.00 | | 87 190.00 |
DL TOTAL (I) | 1 164 362.00 | 1 092 172.00 | | 1 164 362.00 |
DU Loans and Debts from Credit Institutions (3) | 778 398.00 | 611 701.00 | | 778 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 1 072.00 | | 3 071.00 |
DW Advances and down payments received on current orders | 25 411.00 | 35 694.00 | | 25 411.00 |
DX Trade payables and related accounts | 612 781.00 | 806 053.00 | | 612 781.00 |
DY Tax and social security liabilities | 265 462.00 | 232 293.00 | | 265 462.00 |
EA Other liabilities | 6 552.00 | 1 058.00 | | 6 552.00 |
EB Prepaid income (2) | 20 532.00 | 17 400.00 | | 20 532.00 |
EC TOTAL (IV) | 1 712 207.00 | 1 705 269.00 | | 1 712 207.00 |
ED (V) | -2 656.00 | -2 647.00 | | -2 656.00 |
EE Grand total (I to V) | 2 873 913.00 | 2 794 795.00 | | 2 873 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 756.00 | | | 96 756.00 |
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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 | 191 673.00 | | 60 882.00 | 191 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 994.00 | |
I4 DECREASES Grand Total | 4 000.00 | 39 581.00 | 208 974.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 34 054.00 | 63 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 5 528.00 | 54 528.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 615.00 | | 41 890.00 | 55 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 564.00 | | 11 492.00 | 52 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 494.00 | | 7 500.00 | 83 494.00 |
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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 | 91 247.00 | 8 462.00 | 39 581.00 | 91 247.00 |
PE DEPRECIATION Total including other intangible assets | 42 894.00 | 4 327.00 | 34 054.00 | 42 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 353.00 | 4 135.00 | 5 528.00 | 48 353.00 |
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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 | 44 976.00 | 1 942.00 | 20 110.00 | 44 976.00 |
6T Receivables | 103 277.00 | 770.00 | 2 558.00 | 103 277.00 |
6X Other provisions for depreciation | 20 310.00 | 308.00 | | 20 310.00 |
7B Total provisions for depreciation | 203 767.00 | 3 020.00 | 22 666.00 | 203 767.00 |
7C Grand total | 203 767.00 | 3 020.00 | 22 666.00 | 203 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 612 781.00 | 612 781.00 | | 612 781.00 |
8C Staff and Related Accounts | 59 967.00 | 59 967.00 | | 59 967.00 |
8D Social Security and Other Social Organizations | 68 703.00 | 68 703.00 | | 68 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
8L Deferred income | 20 532.00 | 20 532.00 | | 20 532.00 |
UT Other financial assets | 55 790.00 | | | 55 790.00 |
UX Other trade receivables | 1 777 131.00 | | | 1 777 131.00 |
UY Staff and related accounts | 5 030.00 | | | 5 030.00 |
VA Doubtful or disputed receivables | 63 338.00 | | | 63 338.00 |
VB VAT | 26 911.00 | | | 26 911.00 |
VG Loans with a maturity of up to one year at origin | 96 756.00 | 96 756.00 | | 96 756.00 |
VH Loans with a maturity of more than one year at origin | 681 642.00 | 252 046.00 | 369 596.00 | 681 642.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 231 472.00 | | | 231 472.00 |
VK Loans repaid during the year | 160 095.00 | | | 160 095.00 |
VM Income taxes | 42 464.00 | | | 42 464.00 |
VP Miscellaneous | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 622.00 | | | 600 622.00 |
VS Prepaid expenses | 30 688.00 | | | 30 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 342.00 | 2 554 551.00 | 55 790.00 | 2 610 342.00 |
VW VAT | 124 197.00 | 124 197.00 | | 124 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 797.00 | 1 257 201.00 | 369 596.00 | 1 686 797.00 |
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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 | 20.00 | | | 20.00 |
