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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AP Buildings | | | 15 134.00 | |
AR Technical installations, industrial equipment and tools | | | 2 538.00 | |
AT Other tangible assets | | | 35 864.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 130 611.00 | |
BL Raw materials, supplies | | | 6 753.00 | |
BT Goods | | | 62 064.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 591 281.00 | |
BZ Other receivables | | | 89 983.00 | |
CF Cash and cash equivalents | | | 262 872.00 | |
CH Prepaid expenses | | | 23 115.00 | |
CJ TOTAL (II) | | | 1 038 068.00 | |
CO Grand total (0 to V) | | | 1 168 680.00 | |
CS Evaluated investments - equity method | | | 76.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 350 242.00 | | | 350 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | | | 40 932.00 |
DL TOTAL (I) | 748 674.00 | | | 748 674.00 |
DU Loans and Debts from Credit Institutions (3) | 14 408.00 | | | 14 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 346 840.00 | | | 346 840.00 |
DY Tax and social security liabilities | 37 814.00 | | | 37 814.00 |
EB Prepaid income (2) | 20 378.00 | | | 20 378.00 |
EC TOTAL (IV) | 420 005.00 | | | 420 005.00 |
EE Grand total (I to V) | 1 168 680.00 | | | 1 168 680.00 |
EG Accrued income and payables due within one year | 414 616.00 | | | 414 616.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 495 690.00 | | 1 368.00 | 495 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 497 058.00 | |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 774.00 | | 1 368.00 | 417 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 341 183.00 | 25 264.00 | | 341 183.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 343.00 | 25 264.00 | | 340 343.00 |
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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 | 346 840.00 | 346 840.00 | | 346 840.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8L Deferred income | 20 378.00 | 20 378.00 | | 20 378.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 590 940.00 | 590 940.00 | | 590 940.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 60 903.00 | 60 903.00 | | 60 903.00 |
VH Loans with a maturity of more than one year at origin | 14 408.00 | 9 018.00 | 5 390.00 | 14 408.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 13 959.00 | | | 13 959.00 |
VM Income taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 23 115.00 | 23 115.00 | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 083.00 | 706 084.00 | 2 000.00 | 708 083.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 005.00 | 414 616.00 | 5 390.00 | 420 005.00 |
