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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 | 15 655.00 | 13 154.00 | 2 501.00 | 15 655.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 17 070.00 | 3 692.00 | 20 762.00 |
AT Other tangible assets | 148 867.00 | 139 665.00 | 9 202.00 | 148 867.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 225 443.00 | 169 889.00 | 55 554.00 | 225 443.00 |
BT Goods | 802 792.00 | | 802 792.00 | 802 792.00 |
BX Customers and related accounts | 636 641.00 | 77 894.00 | 558 747.00 | 636 641.00 |
BZ Other receivables | 33 549.00 | | 33 549.00 | 33 549.00 |
CF Cash and cash equivalents | 71 031.00 | | 71 031.00 | 71 031.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 1 548 115.00 | 77 894.00 | 1 470 221.00 | 1 548 115.00 |
CO Grand total (0 to V) | 1 773 558.00 | 247 782.00 | 1 525 775.00 | 1 773 558.00 |
CP Shares due in less than one year | 9 668.00 | | | 9 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 461 460.00 | 387 284.00 | | 461 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 103.00 | 74 176.00 | | 148 103.00 |
DL TOTAL (I) | 829 563.00 | 681 460.00 | | 829 563.00 |
DU Loans and Debts from Credit Institutions (3) | 171 345.00 | 228 891.00 | | 171 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 018.00 | | |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 348 570.00 | 778 568.00 | | 348 570.00 |
DY Tax and social security liabilities | 158 381.00 | 167 808.00 | | 158 381.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 14 917.00 | 20 492.00 | | 14 917.00 |
EC TOTAL (IV) | 696 212.00 | 1 235 777.00 | | 696 212.00 |
EE Grand total (I to V) | 1 525 775.00 | 1 917 237.00 | | 1 525 775.00 |
EG Accrued income and payables due within one year | 564 232.00 | 1 200 777.00 | | 564 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 891.00 | | |
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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 | 215 607.00 | | 9 836.00 | 215 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 668.00 | |
I4 DECREASES Grand Total | | | 225 443.00 | |
IO DECREASES Total including other intangible assets | | | 46 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 345.00 | | 800.00 | 45 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 742.00 | | 8 888.00 | 160 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | 148.00 | 9 521.00 |
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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 | 158 367.00 | 11 521.00 | | 158 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 2 417.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 630.00 | 9 105.00 | | 147 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 419.00 | 30 739.00 | 1 264.00 | 48 419.00 |
7B Total provisions for depreciation | 48 419.00 | 30 739.00 | 1 264.00 | 48 419.00 |
7C Grand total | 48 419.00 | 30 739.00 | 1 264.00 | 48 419.00 |
UE of which provisions and reversals: - Operating | | | 1 264.00 | |
UJ - Exceptional | | 30 739.00 | | |
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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 | 348 570.00 | 348 570.00 | | 348 570.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 90 787.00 | 90 787.00 | | 90 787.00 |
8E Income Taxes | 17 606.00 | 17 606.00 | | 17 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
UT Other financial assets | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | 552 698.00 | 552 698.00 | | 552 698.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 83 943.00 | 83 943.00 | | 83 943.00 |
VB VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VH Loans with a maturity of more than one year at origin | 171 345.00 | 39 365.00 | 131 980.00 | 171 345.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 960.00 | 683 960.00 | | 683 960.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 212.00 | 564 232.00 | 131 980.00 | 696 212.00 |
