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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 57 896.00 | 24 846.00 | 33 050.00 | 57 896.00 |
AR Technical installations, industrial equipment and tools | 13 558.00 | 5 599.00 | 7 959.00 | 13 558.00 |
AT Other tangible assets | 12 810.00 | 8 171.00 | 4 638.00 | 12 810.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 119 626.00 | 38 617.00 | 81 009.00 | 119 626.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BT Goods | 303 106.00 | | 303 106.00 | 303 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 436.00 | 6 210.00 | 313 226.00 | 319 436.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 96 848.00 | | 96 848.00 | 96 848.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 757 859.00 | 6 210.00 | 751 649.00 | 757 859.00 |
CO Grand total (0 to V) | 877 485.00 | 44 827.00 | 832 658.00 | 877 485.00 |
CP Shares due in less than one year | 9 259.00 | | | 9 259.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 040.00 | 135 760.00 | | 173 040.00 |
DH Retained earnings | | 1 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 957.00 | 36 124.00 | | 63 957.00 |
DL TOTAL (I) | 247 996.00 | 184 040.00 | | 247 996.00 |
DU Loans and Debts from Credit Institutions (3) | 79 324.00 | 79 846.00 | | 79 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 3 496.00 | | 30.00 |
DX Trade payables and related accounts | 448 442.00 | 258 805.00 | | 448 442.00 |
DY Tax and social security liabilities | 54 814.00 | 50 852.00 | | 54 814.00 |
EA Other liabilities | 2 053.00 | 2 119.00 | | 2 053.00 |
EC TOTAL (IV) | 584 662.00 | 395 118.00 | | 584 662.00 |
EE Grand total (I to V) | 832 658.00 | 579 157.00 | | 832 658.00 |
EG Accrued income and payables due within one year | 537 681.00 | 335 825.00 | | 537 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 117 919.00 | | 1 707.00 | 117 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | | 119 626.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 624.00 | | 1 640.00 | 82 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | 67.00 | 9 295.00 |
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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 | 26 845.00 | 11 772.00 | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 845.00 | 11 772.00 | | 26 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 210.00 | | |
7B Total provisions for depreciation | | 6 210.00 | | |
7C Grand total | | 6 210.00 | | |
UE of which provisions and reversals: - Operating | | 6 210.00 | | |
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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 | 448 442.00 | 448 442.00 | | 448 442.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 9 259.00 | 9 259.00 | | 9 259.00 |
UX Other trade receivables | 311 483.00 | 311 483.00 | | 311 483.00 |
VA Doubtful or disputed receivables | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VH Loans with a maturity of more than one year at origin | 79 324.00 | 32 343.00 | 46 981.00 | 79 324.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 23 110.00 | | | 23 110.00 |
VK Loans repaid during the year | 23 611.00 | | | 23 611.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 382.00 | 364 382.00 | | 364 382.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 662.00 | 537 681.00 | 46 981.00 | 584 662.00 |
