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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 61 077.00 | 38 276.00 | 22 800.00 | 61 077.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 162 578.00 | 40 381.00 | 122 197.00 | 162 578.00 |
BT Goods | 469 813.00 | 7 521.00 | 462 292.00 | 469 813.00 |
BV Advances and down payments on orders | 131 290.00 | | 131 290.00 | 131 290.00 |
BX Customers and related accounts | 904 697.00 | 33 183.00 | 871 514.00 | 904 697.00 |
BZ Other receivables | 57 637.00 | | 57 637.00 | 57 637.00 |
CF Cash and cash equivalents | 215 510.00 | | 215 510.00 | 215 510.00 |
CH Prepaid expenses | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 1 819 423.00 | 40 704.00 | 1 778 719.00 | 1 819 423.00 |
CO Grand total (0 to V) | 1 982 001.00 | 81 085.00 | 1 900 916.00 | 1 982 001.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 261 429.00 | 184 591.00 | | 261 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 753.00 | 76 838.00 | | 66 753.00 |
DL TOTAL (I) | 479 722.00 | 412 969.00 | | 479 722.00 |
DU Loans and Debts from Credit Institutions (3) | 333 621.00 | 319 381.00 | | 333 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 825.00 | 48 841.00 | | 33 825.00 |
DW Advances and down payments received on current orders | 4 957.00 | 5 033.00 | | 4 957.00 |
DX Trade payables and related accounts | 803 398.00 | 704 246.00 | | 803 398.00 |
DY Tax and social security liabilities | 234 250.00 | 166 792.00 | | 234 250.00 |
EA Other liabilities | 11 144.00 | 4 468.00 | | 11 144.00 |
EC TOTAL (IV) | 1 421 195.00 | 1 248 761.00 | | 1 421 195.00 |
EE Grand total (I to V) | 1 900 916.00 | 1 661 730.00 | | 1 900 916.00 |
EG Accrued income and payables due within one year | 1 257 913.00 | 1 007 931.00 | | 1 257 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 13.00 | | 100 000.00 |
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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 | 220 195.00 | | 10 813.00 | 220 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 116.00 | 17 007.00 | |
I4 DECREASES Grand Total | | 68 429.00 | 162 578.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 980.00 | 63 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 724.00 | | | 82 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 348.00 | | 10 813.00 | 103 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 123.00 | | | 34 123.00 |
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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 | 85 972.00 | 5 722.00 | 51 313.00 | 85 972.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | 334.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 638.00 | 5 722.00 | 50 980.00 | 85 638.00 |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 803 398.00 | 803 398.00 | | 803 398.00 |
8C Staff and Related Accounts | 86 455.00 | 86 455.00 | | 86 455.00 |
8D Social Security and Other Social Organizations | 46 015.00 | 46 015.00 | | 46 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 864 957.00 | 864 957.00 | | 864 957.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 39 741.00 | 864 957.00 | | 39 741.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VC Group and associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 100 291.00 | 100 291.00 | | 100 291.00 |
VH Loans with a maturity of more than one year at origin | 233 330.00 | 70 048.00 | 163 282.00 | 233 330.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VK Loans repaid during the year | 85 725.00 | | | 85 725.00 |
VM Income taxes | 22 802.00 | 22 802.00 | | 22 802.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
VS Prepaid expenses | 40 476.00 | 40 476.00 | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 477.00 | 1 002 810.00 | 6 667.00 | 1 009 477.00 |
VW VAT | 90 789.00 | 90 789.00 | | 90 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 238.00 | 1 252 956.00 | 163 282.00 | 1 416 238.00 |
