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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 18 477.00 | 13 193.00 | 5 285.00 | 18 477.00 |
AR Technical installations, industrial equipment and tools | 126 539.00 | 108 832.00 | 17 706.00 | 126 539.00 |
AT Other tangible assets | 169 735.00 | 123 128.00 | 46 607.00 | 169 735.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 339 606.00 | 245 153.00 | 94 453.00 | 339 606.00 |
BL Raw materials, supplies | 38 591.00 | | 38 591.00 | 38 591.00 |
BN Goods in progress | 92 817.00 | | 92 817.00 | 92 817.00 |
BX Customers and related accounts | 468 904.00 | 7 626.00 | 461 278.00 | 468 904.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 228 680.00 | | 228 680.00 | 228 680.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 880 311.00 | 7 626.00 | 872 685.00 | 880 311.00 |
CO Grand total (0 to V) | 1 219 917.00 | 252 778.00 | 967 138.00 | 1 219 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 104.00 | | | 414 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 428.00 | | | 43 428.00 |
DL TOTAL (I) | 466 333.00 | | | 466 333.00 |
DU Loans and Debts from Credit Institutions (3) | 42 409.00 | | | 42 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 317.00 | | | 78 317.00 |
DX Trade payables and related accounts | 152 289.00 | | | 152 289.00 |
DY Tax and social security liabilities | 189 038.00 | | | 189 038.00 |
EA Other liabilities | 38 752.00 | | | 38 752.00 |
EC TOTAL (IV) | 500 805.00 | | | 500 805.00 |
EE Grand total (I to V) | 967 138.00 | | | 967 138.00 |
EG Accrued income and payables due within one year | 480 697.00 | | | 480 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 332 955.00 | | 43 863.00 | 332 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 226.00 | |
I4 DECREASES Grand Total | | 37 213.00 | 339 606.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 213.00 | 296 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 253.00 | | 1 854.00 | 40 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 477.00 | | 42 009.00 | 271 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 245 055.00 | 17 310.00 | 17 213.00 | 245 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 1 843.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 706.00 | 15 467.00 | 17 213.00 | 233 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | | 7 626.00 |
7C Grand total | 7 626.00 | | | 7 626.00 |
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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 | 152 289.00 | 152 289.00 | | 152 289.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 71 591.00 | 71 591.00 | | 71 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 752.00 | 38 752.00 | | 38 752.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 459 836.00 | | | 459 836.00 |
VA Doubtful or disputed receivables | 9 068.00 | | | 9 068.00 |
VB VAT | 15 419.00 | | | 15 419.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 42 014.00 | 21 905.00 | 20 109.00 | 42 014.00 |
VI Group and Associates | 78 317.00 | 78 317.00 | | 78 317.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VM Income taxes | 18 669.00 | | | 18 669.00 |
VP Miscellaneous | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 12 798.00 | | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 210.00 | 520 222.00 | 988.00 | 521 210.00 |
VW VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 805.00 | 480 697.00 | 20 109.00 | 500 805.00 |
