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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 379.00 | |
AR Technical installations, industrial equipment and tools | | | 3 321.00 | |
AT Other tangible assets | | | 38 132.00 | |
BD Other fixed assets | | | 549.00 | |
BJ TOTAL (I) | | | 59 381.00 | |
BL Raw materials, supplies | | | 64 000.00 | |
BX Customers and related accounts | | | 824 101.00 | |
BZ Other receivables | | | 133 870.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 354 928.00 | |
CH Prepaid expenses | | | 3 811.00 | |
CJ TOTAL (II) | | | 1 860 710.00 | |
CO Grand total (0 to V) | | | 1 920 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 032.00 | 90 032.00 | | 90 032.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | 648 000.00 | 507 000.00 | | 648 000.00 |
DH Retained earnings | 456.00 | 219.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 182.00 | 141 237.00 | | 145 182.00 |
DL TOTAL (I) | 892 674.00 | 747 491.00 | | 892 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | 39 679.00 | | 19 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 613.00 | 23 377.00 | | 23 613.00 |
DX Trade payables and related accounts | 581 974.00 | 350 797.00 | | 581 974.00 |
DY Tax and social security liabilities | 402 038.00 | 403 417.00 | | 402 038.00 |
EA Other liabilities | | 13 664.00 | | |
EC TOTAL (IV) | 1 027 418.00 | 830 934.00 | | 1 027 418.00 |
EE Grand total (I to V) | 1 920 091.00 | 1 578 425.00 | | 1 920 091.00 |
EG Accrued income and payables due within one year | 1 027 418.00 | 811 142.00 | | 1 027 418.00 |
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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 | 262 824.00 | | 5 832.00 | 262 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 268 656.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 365.00 | | 5 832.00 | 241 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 179 395.00 | 29 880.00 | | 179 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 864.00 | 29 880.00 | | 175 864.00 |
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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 | 581 974.00 | 581 974.00 | | 581 974.00 |
8C Staff and Related Accounts | 95 978.00 | 95 978.00 | | 95 978.00 |
8D Social Security and Other Social Organizations | 136 689.00 | 136 689.00 | | 136 689.00 |
UX Other trade receivables | 823 788.00 | 823 788.00 | | 823 788.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 91 958.00 | 91 958.00 | | 91 958.00 |
VH Loans with a maturity of more than one year at origin | 19 792.00 | 13 736.00 | 6 056.00 | 19 792.00 |
VI Group and Associates | 23 613.00 | 23 613.00 | | 23 613.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VM Income taxes | 40 932.00 | 40 932.00 | | 40 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 439.00 | 963 439.00 | | 963 439.00 |
VW VAT | 162 649.00 | 162 649.00 | | 162 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 418.00 | 1 021 362.00 | 6 056.00 | 1 027 418.00 |
