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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AR Technical installations, industrial equipment and tools | 16 783.00 | 15 306.00 | 1 476.00 | 16 783.00 |
AT Other tangible assets | 38 336.00 | 15 321.00 | 23 015.00 | 38 336.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 98 142.00 | 30 627.00 | 67 514.00 | 98 142.00 |
BL Raw materials, supplies | 58 019.00 | | 58 019.00 | 58 019.00 |
BN Goods in progress | 17 578.00 | | 17 578.00 | 17 578.00 |
BX Customers and related accounts | 381 826.00 | 10 493.00 | 371 333.00 | 381 826.00 |
BZ Other receivables | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 539 785.00 | 10 493.00 | 529 292.00 | 539 785.00 |
CO Grand total (0 to V) | 637 928.00 | 41 121.00 | 596 807.00 | 637 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 207 194.00 | 206 313.00 | | 207 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | 881.00 | | 29 794.00 |
DL TOTAL (I) | 287 588.00 | 257 794.00 | | 287 588.00 |
DU Loans and Debts from Credit Institutions (3) | 68 739.00 | 28 285.00 | | 68 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 616.00 | | 151.00 |
DX Trade payables and related accounts | 143 746.00 | 69 524.00 | | 143 746.00 |
DY Tax and social security liabilities | 93 065.00 | 62 025.00 | | 93 065.00 |
EA Other liabilities | 3 515.00 | 3 801.00 | | 3 515.00 |
EC TOTAL (IV) | 309 218.00 | 164 252.00 | | 309 218.00 |
EE Grand total (I to V) | 596 807.00 | 422 047.00 | | 596 807.00 |
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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 | 85 038.00 | | 27 390.00 | 85 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 14 285.00 | 98 143.00 | |
IO DECREASES Total including other intangible assets | | | 42 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 285.00 | 55 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 912.00 | | | 42 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 016.00 | | 27 390.00 | 42 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 37 975.00 | 6 938.00 | 14 285.00 | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975.00 | 6 938.00 | 14 285.00 | 37 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 493.00 | | | 10 493.00 |
7B Total provisions for depreciation | 10 493.00 | | | 10 493.00 |
7C Grand total | 10 493.00 | | | 10 493.00 |
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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 | 143 747.00 | 143 747.00 | | 143 747.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 336 394.00 | 336 394.00 | | 336 394.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 45 433.00 | 45 433.00 | | 45 433.00 |
VB VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VG Loans with a maturity of up to one year at origin | 45 820.00 | 45 820.00 | | 45 820.00 |
VH Loans with a maturity of more than one year at origin | 22 919.00 | 6 163.00 | 16 756.00 | 22 919.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 262.00 | 27 262.00 | | 27 262.00 |
VS Prepaid expenses | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 886.00 | 463 776.00 | 110.00 | 463 886.00 |
VW VAT | 69 216.00 | 69 216.00 | | 69 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 219.00 | 292 463.00 | 16 756.00 | 309 219.00 |
