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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 277.00 | 65 277.00 | | 65 277.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 21 471.00 | 2 064.00 | 23 535.00 |
AT Other tangible assets | 145 793.00 | 144 300.00 | 1 493.00 | 145 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 235 477.00 | 231 047.00 | 4 430.00 | 235 477.00 |
BT Goods | 654 300.00 | | 654 300.00 | 654 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600 780.00 | 11 508.00 | 1 589 272.00 | 1 600 780.00 |
BZ Other receivables | 79 832.00 | | 79 832.00 | 79 832.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 2 338 084.00 | 11 508.00 | 2 326 576.00 | 2 338 084.00 |
CO Grand total (0 to V) | 2 573 561.00 | 242 555.00 | 2 331 006.00 | 2 573 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 37 510.00 | 24 166.00 | | 37 510.00 |
DG Other reserves | 718 348.00 | 464 811.00 | | 718 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 731.00 | 266 881.00 | | 95 731.00 |
DL TOTAL (I) | 1 581 589.00 | 1 485 858.00 | | 1 581 589.00 |
DP Provisions for Risks | 16 523.00 | 22 562.00 | | 16 523.00 |
DR TOTAL (IV) | 16 523.00 | 22 562.00 | | 16 523.00 |
DU Loans and Debts from Credit Institutions (3) | 153 058.00 | 42 850.00 | | 153 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 619.00 | 88 997.00 | | 42 619.00 |
DX Trade payables and related accounts | 226 679.00 | 251 052.00 | | 226 679.00 |
DY Tax and social security liabilities | 294 405.00 | 98 811.00 | | 294 405.00 |
EA Other liabilities | 16 133.00 | 1 320.00 | | 16 133.00 |
EC TOTAL (IV) | 732 894.00 | 483 030.00 | | 732 894.00 |
EE Grand total (I to V) | 2 331 006.00 | 1 991 450.00 | | 2 331 006.00 |
EG Accrued income and payables due within one year | 732 894.00 | 483 030.00 | | 732 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 926.00 | 41 721.00 | | 151 926.00 |
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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 | 232 757.00 | | 2 720.00 | 232 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 235 477.00 | |
IO DECREASES Total including other intangible assets | | | 65 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 277.00 | | | 65 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 608.00 | | 2 720.00 | 166 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 229 077.00 | 1 970.00 | | 229 077.00 |
PE DEPRECIATION Total including other intangible assets | 65 277.00 | | | 65 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 800.00 | 1 970.00 | | 163 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 562.00 | 16 523.00 | 22 562.00 | 22 562.00 |
6T Receivables | 10 416.00 | 1 650.00 | 558.00 | 10 416.00 |
7B Total provisions for depreciation | 10 416.00 | 1 650.00 | 558.00 | 10 416.00 |
7C Grand total | 32 978.00 | 18 173.00 | 23 120.00 | 32 978.00 |
UE of which provisions and reversals: - Operating | | 18 173.00 | 23 120.00 | |
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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 | 226 679.00 | 226 679.00 | | 226 679.00 |
8C Staff and Related Accounts | 69 109.00 | 69 109.00 | | 69 109.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 1 583 544.00 | 1 583 544.00 | | 1 583 544.00 |
VA Doubtful or disputed receivables | 17 236.00 | 17 236.00 | | 17 236.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 33 395.00 | 33 395.00 | | 33 395.00 |
VG Loans with a maturity of up to one year at origin | 153 058.00 | 153 058.00 | | 153 058.00 |
VI Group and Associates | 42 619.00 | 42 619.00 | | 42 619.00 |
VM Income taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 484.00 | 1 680 612.00 | 872.00 | 1 681 484.00 |
VW VAT | 220 459.00 | 220 459.00 | | 220 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 894.00 | 732 894.00 | | 732 894.00 |
