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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 768 189.00 | | 768 189.00 | 768 189.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 7 796.00 | 2 047.00 | 9 843.00 |
AT Other tangible assets | 541 021.00 | 251 894.00 | 289 127.00 | 541 021.00 |
BD Other fixed assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BH Other financial assets | 56 218.00 | | 56 218.00 | 56 218.00 |
BJ TOTAL (I) | 1 403 728.00 | 266 207.00 | 1 137 521.00 | 1 403 728.00 |
BT Goods | 1 227 710.00 | 38 568.00 | 1 189 142.00 | 1 227 710.00 |
BX Customers and related accounts | 62 292.00 | 2 339.00 | 59 953.00 | 62 292.00 |
BZ Other receivables | 193 359.00 | | 193 359.00 | 193 359.00 |
CF Cash and cash equivalents | 376 047.00 | | 376 047.00 | 376 047.00 |
CH Prepaid expenses | 61 538.00 | | 61 538.00 | 61 538.00 |
CJ TOTAL (II) | 1 920 946.00 | 40 907.00 | 1 880 039.00 | 1 920 946.00 |
CO Grand total (0 to V) | 3 324 674.00 | 307 114.00 | 3 017 560.00 | 3 324 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 70 504.00 | | | 70 504.00 |
DH Retained earnings | | -16 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 463.00 | 86 879.00 | | 101 463.00 |
DL TOTAL (I) | 254 467.00 | 153 004.00 | | 254 467.00 |
DQ Provisions for Expenses | 9 264.00 | 2 961.00 | | 9 264.00 |
DR TOTAL (IV) | 9 264.00 | 2 961.00 | | 9 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 092.00 | 1 045 658.00 | | 1 077 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 847.00 | 882 615.00 | | 1 015 847.00 |
DW Advances and down payments received on current orders | 137.00 | 264.00 | | 137.00 |
DX Trade payables and related accounts | 459 453.00 | 854 621.00 | | 459 453.00 |
DY Tax and social security liabilities | 149 332.00 | 129 433.00 | | 149 332.00 |
EA Other liabilities | 51 969.00 | 93 436.00 | | 51 969.00 |
EC TOTAL (IV) | 2 753 830.00 | 3 006 028.00 | | 2 753 830.00 |
EE Grand total (I to V) | 3 017 560.00 | 3 161 992.00 | | 3 017 560.00 |
EG Accrued income and payables due within one year | 2 407 042.00 | 2 064 491.00 | | 2 407 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 880.00 | 400 000.00 | | 580 880.00 |
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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 | 194 369.00 | 71 838.00 | | 194 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 852.00 | 71 838.00 | | 187 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 961.00 | 9 264.00 | 2 961.00 | 2 961.00 |
6N Inventories and work in progress | | 38 568.00 | | |
6T Receivables | 1 494.00 | 1 315.00 | 471.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 39 883.00 | 471.00 | 1 494.00 |
7C Grand total | 4 455.00 | 49 147.00 | 3 431.00 | 4 455.00 |
UE of which provisions and reversals: - Operating | | 49 147.00 | 3 431.00 | |
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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 | 459 453.00 | 459 453.00 | | 459 453.00 |
8C Staff and Related Accounts | 52 205.00 | 52 205.00 | | 52 205.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 969.00 | 51 969.00 | | 51 969.00 |
UT Other financial assets | 56 218.00 | | 56 218.00 | 56 218.00 |
UX Other trade receivables | 59 485.00 | 59 485.00 | | 59 485.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 42 347.00 | 42 347.00 | | 42 347.00 |
VC Group and associates | 23 875.00 | 23 875.00 | | 23 875.00 |
VG Loans with a maturity of up to one year at origin | 580 880.00 | 580 880.00 | | 580 880.00 |
VH Loans with a maturity of more than one year at origin | 496 212.00 | 149 561.00 | 346 651.00 | 496 212.00 |
VI Group and Associates | 1 015 847.00 | 1 015 847.00 | | 1 015 847.00 |
VK Loans repaid during the year | 147 185.00 | | | 147 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 163.00 | 35 163.00 | | 35 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 637.00 | 126 637.00 | | 126 637.00 |
VS Prepaid expenses | 61 538.00 | 61 538.00 | | 61 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 407.00 | 317 189.00 | 56 218.00 | 373 407.00 |
VW VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 693.00 | 2 407 042.00 | 346 651.00 | 2 753 693.00 |
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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 | 22.00 | 18.00 | | 22.00 |
