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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 683.00 | 1 597.00 | 85.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 207 294.00 | 155 576.00 | 51 718.00 | 207 294.00 |
AT Other tangible assets | 233 361.00 | 174 131.00 | 59 229.00 | 233 361.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 482 243.00 | 334 639.00 | 147 603.00 | 482 243.00 |
BT Goods | 269 422.00 | | 269 422.00 | 269 422.00 |
BX Customers and related accounts | 403 414.00 | 25 401.00 | 378 012.00 | 403 414.00 |
BZ Other receivables | 191 747.00 | | 191 747.00 | 191 747.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 872 076.00 | 25 401.00 | 846 674.00 | 872 076.00 |
CO Grand total (0 to V) | 1 354 319.00 | 360 041.00 | 994 278.00 | 1 354 319.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 381.00 | 327 381.00 | | 375 381.00 |
DH Retained earnings | 264.00 | 281.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 47 983.00 | | 39 704.00 |
DL TOTAL (I) | 470 350.00 | 430 646.00 | | 470 350.00 |
DU Loans and Debts from Credit Institutions (3) | 106 127.00 | 46 388.00 | | 106 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 542.00 | 47 396.00 | | 14 542.00 |
DX Trade payables and related accounts | 296 819.00 | 278 101.00 | | 296 819.00 |
DY Tax and social security liabilities | 85 902.00 | 173 296.00 | | 85 902.00 |
EA Other liabilities | 20 535.00 | 23 967.00 | | 20 535.00 |
EC TOTAL (IV) | 523 927.00 | 569 150.00 | | 523 927.00 |
EE Grand total (I to V) | 994 278.00 | 999 796.00 | | 994 278.00 |
EG Accrued income and payables due within one year | 478 285.00 | 553 420.00 | | 478 285.00 |
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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 | 780 747.00 | | 32 992.00 | 780 747.00 |
KD ACQUISITIONS Total including other intangible assets | 33 335.00 | | | 33 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 842.00 | | 32 992.00 | 740 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 599 921.00 | 44 256.00 | 309 537.00 | 599 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 586.00 | 44 256.00 | 309 537.00 | 596 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 616.00 | 11 022.00 | 12 236.00 | 26 616.00 |
7B Total provisions for depreciation | 26 616.00 | 11 022.00 | 12 236.00 | 26 616.00 |
7C Grand total | 26 616.00 | 11 022.00 | 12 236.00 | 26 616.00 |
UE of which provisions and reversals: - Operating | | 11 022.00 | 12 236.00 | |
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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 | 296 820.00 | 296 820.00 | | 296 820.00 |
8C Staff and Related Accounts | 41 589.00 | 41 589.00 | | 41 589.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 361 831.00 | 361 831.00 | | 361 831.00 |
VA Doubtful or disputed receivables | 41 584.00 | 41 584.00 | | 41 584.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VG Loans with a maturity of up to one year at origin | 39 533.00 | 39 533.00 | | 39 533.00 |
VH Loans with a maturity of more than one year at origin | 66 595.00 | 20 953.00 | 45 642.00 | 66 595.00 |
VI Group and Associates | 14 542.00 | 14 542.00 | | 14 542.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 449.00 | | | 24 449.00 |
VM Income taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 843.00 | 162 843.00 | | 162 843.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 284.00 | 596 714.00 | 6 570.00 | 603 284.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 927.00 | 478 285.00 | 45 642.00 | 523 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
