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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 76 621.00 | 63 664.00 | 12 957.00 | 76 621.00 |
AT Other tangible assets | 58 060.00 | 51 139.00 | 6 921.00 | 58 060.00 |
BD Other fixed assets | 61 438.00 | | 61 438.00 | 61 438.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 341 321.00 | 164 277.00 | 177 044.00 | 341 321.00 |
BL Raw materials, supplies | 6 262.00 | | 6 262.00 | 6 262.00 |
BT Goods | 65 431.00 | | 65 431.00 | 65 431.00 |
BX Customers and related accounts | 628 413.00 | 4 826.00 | 623 587.00 | 628 413.00 |
BZ Other receivables | 170 111.00 | | 170 111.00 | 170 111.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 93 569.00 | | 93 569.00 | 93 569.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 1 173 343.00 | 4 826.00 | 1 168 517.00 | 1 173 343.00 |
CO Grand total (0 to V) | 1 514 664.00 | 169 103.00 | 1 345 561.00 | 1 514 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 192 891.00 | 165 894.00 | | 192 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 773.00 | 26 997.00 | | 105 773.00 |
DL TOTAL (I) | 341 565.00 | 235 792.00 | | 341 565.00 |
DP Provisions for Risks | 26 440.00 | 20 686.00 | | 26 440.00 |
DR TOTAL (IV) | 26 440.00 | 20 686.00 | | 26 440.00 |
DU Loans and Debts from Credit Institutions (3) | 57 009.00 | 90 350.00 | | 57 009.00 |
DX Trade payables and related accounts | 705 515.00 | 796 987.00 | | 705 515.00 |
DY Tax and social security liabilities | 152 969.00 | 115 046.00 | | 152 969.00 |
EA Other liabilities | 62 063.00 | 11 460.00 | | 62 063.00 |
EC TOTAL (IV) | 977 556.00 | 1 013 843.00 | | 977 556.00 |
EE Grand total (I to V) | 1 345 561.00 | 1 270 321.00 | | 1 345 561.00 |
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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 | 492 735.00 | | 147 219.00 | 492 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 672.00 | 127 438.00 | |
I4 DECREASES Grand Total | | 298 634.00 | 341 320.00 | |
IO DECREASES Total including other intangible assets | | | 79 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 962.00 | 134 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 689.00 | | 20 954.00 | 397 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 126 265.00 | 15 845.00 |
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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 | 347 451.00 | 37 696.00 | 220 870.00 | 347 451.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 977.00 | 37 696.00 | 220 870.00 | 297 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 686.00 | 6 238.00 | 484.00 | 20 686.00 |
6T Receivables | 7 503.00 | | 2 677.00 | 7 503.00 |
7B Total provisions for depreciation | 7 503.00 | | 2 677.00 | 7 503.00 |
7C Grand total | 28 189.00 | 6 238.00 | 3 161.00 | 28 189.00 |
UE of which provisions and reversals: - Operating | | 6 238.00 | 3 161.00 | |
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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 | 705 515.00 | 705 515.00 | | 705 515.00 |
8C Staff and Related Accounts | 70 098.00 | 70 098.00 | | 70 098.00 |
8D Social Security and Other Social Organizations | 60 651.00 | 60 651.00 | | 60 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 063.00 | 62 063.00 | | 62 063.00 |
UP Loans | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 623 321.00 | | | 623 321.00 |
VA Doubtful or disputed receivables | 5 091.00 | | | 5 091.00 |
VB VAT | 39 843.00 | | | 39 843.00 |
VH Loans with a maturity of more than one year at origin | 57 009.00 | 25 849.00 | 31 160.00 | 57 009.00 |
VM Income taxes | 43 655.00 | | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 613.00 | | | 86 613.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 080.00 | 874 080.00 | | 874 080.00 |
VW VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 557.00 | 946 397.00 | 31 160.00 | 977 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
