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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 411.00 | 30 765.00 | 6 647.00 | 37 411.00 |
AT Other tangible assets | 70 286.00 | 54 711.00 | 15 575.00 | 70 286.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 285 193.00 | 90 575.00 | 194 618.00 | 285 193.00 |
BL Raw materials, supplies | 52 859.00 | | 52 859.00 | 52 859.00 |
BN Goods in progress | 30 175.00 | | 30 175.00 | 30 175.00 |
BX Customers and related accounts | 528 870.00 | 27 298.00 | 501 572.00 | 528 870.00 |
BZ Other receivables | 94 684.00 | | 94 684.00 | 94 684.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 722 884.00 | 27 298.00 | 695 586.00 | 722 884.00 |
CO Grand total (0 to V) | 1 008 077.00 | 117 873.00 | 890 204.00 | 1 008 077.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | | 22 850.00 |
DG Other reserves | 25 455.00 | | | 25 455.00 |
DH Retained earnings | | -42 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 577.00 | 67 515.00 | | 64 577.00 |
DL TOTAL (I) | 212 895.00 | 148 318.00 | | 212 895.00 |
DP Provisions for Risks | 2 563.00 | 23 975.00 | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | 23 975.00 | | 2 563.00 |
DU Loans and Debts from Credit Institutions (3) | 138 452.00 | 205 078.00 | | 138 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 12 876.00 | | 8 215.00 |
DX Trade payables and related accounts | 366 315.00 | 332 489.00 | | 366 315.00 |
DY Tax and social security liabilities | 145 978.00 | 103 421.00 | | 145 978.00 |
EA Other liabilities | 15 787.00 | 9 798.00 | | 15 787.00 |
EC TOTAL (IV) | 674 746.00 | 663 662.00 | | 674 746.00 |
EE Grand total (I to V) | 890 204.00 | 835 956.00 | | 890 204.00 |
EG Accrued income and payables due within one year | 649 876.00 | 663 662.00 | | 649 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 864.00 | 203 378.00 | | 102 864.00 |
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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 | 281 829.00 | | 5 325.00 | 281 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 285 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 107 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 334.00 | | 5 325.00 | 104 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
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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 | 83 286.00 | 9 249.00 | 1 961.00 | 83 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 724.00 | | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 188.00 | 9 249.00 | 1 961.00 | 78 188.00 |
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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 | 23 975.00 | 789.00 | 22 202.00 | 23 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 366 315.00 | 366 315.00 | | 366 315.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 23 611.00 | 23 611.00 | | 23 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 22 397.00 | -1.00 | 22 397.00 | 22 397.00 |
UX Other trade receivables | 525 870.00 | 525 870.00 | | 525 870.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 104 895.00 | 104 895.00 | | 104 895.00 |
VH Loans with a maturity of more than one year at origin | 33 557.00 | 8 687.00 | 24 870.00 | 33 557.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 443.00 | | | 1 443.00 |
VM Income taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 284.00 | 68 284.00 | | 68 284.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 618.00 | 627 221.00 | 25 397.00 | 652 618.00 |
VW VAT | 93 281.00 | 93 281.00 | | 93 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 746.00 | 649 876.00 | 24 870.00 | 674 746.00 |
