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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 | 9 325.00 | 9 324.00 | 1.00 | 9 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 644.00 | 42 272.00 | 6 372.00 | 48 644.00 |
AR Technical installations, industrial equipment and tools | 86 213.00 | 37 699.00 | 48 514.00 | 86 213.00 |
AT Other tangible assets | 85 050.00 | 70 811.00 | 14 239.00 | 85 050.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 246 120.00 | 160 107.00 | 86 013.00 | 246 120.00 |
BL Raw materials, supplies | 142 547.00 | | 142 547.00 | 142 547.00 |
BX Customers and related accounts | 1 443 903.00 | 112 245.00 | 1 331 658.00 | 1 443 903.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 325 098.00 | | 325 098.00 | 325 098.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 2 012 879.00 | 112 245.00 | 1 900 634.00 | 2 012 879.00 |
CO Grand total (0 to V) | 2 258 999.00 | 272 352.00 | 1 986 647.00 | 2 258 999.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 594.00 | 273 486.00 | | 278 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 830.00 | 125 108.00 | | 169 830.00 |
DL TOTAL (I) | 470 424.00 | 420 594.00 | | 470 424.00 |
DU Loans and Debts from Credit Institutions (3) | 61 170.00 | 47 547.00 | | 61 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 102.00 | | 103.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 127 844.00 | 730 364.00 | | 1 127 844.00 |
DY Tax and social security liabilities | 313 145.00 | 242 874.00 | | 313 145.00 |
EA Other liabilities | 12 932.00 | 14 472.00 | | 12 932.00 |
EC TOTAL (IV) | 1 516 223.00 | 1 036 386.00 | | 1 516 223.00 |
EE Grand total (I to V) | 1 986 647.00 | 1 456 980.00 | | 1 986 647.00 |
EG Accrued income and payables due within one year | 1 502 139.00 | 1 035 358.00 | | 1 502 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 592.00 | | 720.00 |
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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 | 262 884.00 | | 7 302.00 | 262 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 24 066.00 | 246 120.00 | |
IO DECREASES Total including other intangible assets | | | 24 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 066.00 | 219 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 671.00 | | 7 302.00 | 236 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 149 168.00 | 28 919.00 | 17 980.00 | 149 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 844.00 | 28 919.00 | 17 980.00 | 139 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 974.00 | 17 271.00 | | 94 974.00 |
7B Total provisions for depreciation | 94 974.00 | 17 271.00 | | 94 974.00 |
7C Grand total | 94 974.00 | 17 271.00 | | 94 974.00 |
UE of which provisions and reversals: - Operating | | 17 271.00 | | |
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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 | 1 127 844.00 | 1 127 844.00 | | 1 127 844.00 |
8C Staff and Related Accounts | 96 973.00 | 96 973.00 | | 96 973.00 |
8D Social Security and Other Social Organizations | 80 534.00 | 80 534.00 | | 80 534.00 |
8E Income Taxes | 12 378.00 | 12 378.00 | | 12 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 1 316 710.00 | 1 316 710.00 | | 1 316 710.00 |
VA Doubtful or disputed receivables | 127 193.00 | 127 193.00 | | 127 193.00 |
VB VAT | 80 496.00 | 80 496.00 | | 80 496.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 60 450.00 | 47 395.00 | 13 055.00 | 60 450.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 106 505.00 | | | 106 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 062.00 | 14 062.00 | | 14 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 322.00 | 1 542 434.00 | 1 888.00 | 1 544 322.00 |
VW VAT | 109 198.00 | 109 198.00 | | 109 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 194.00 | 1 502 139.00 | 13 055.00 | 1 515 194.00 |
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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 | 10.00 | | | 10.00 |
