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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 222.00 | 13 976.00 | 2 246.00 | 16 222.00 |
AT Other tangible assets | 142 198.00 | 129 804.00 | 12 394.00 | 142 198.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 206 334.00 | 145 899.00 | 60 435.00 | 206 334.00 |
BL Raw materials, supplies | 30 317.00 | | 30 317.00 | 30 317.00 |
BN Goods in progress | 43 398.00 | | 43 398.00 | 43 398.00 |
BX Customers and related accounts | 478 472.00 | | 478 472.00 | 478 472.00 |
BZ Other receivables | 206 430.00 | | 206 430.00 | 206 430.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 786 151.00 | | 786 151.00 | 786 151.00 |
CO Grand total (0 to V) | 992 484.00 | 145 899.00 | 846 585.00 | 992 484.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 515.00 | 37 353.00 | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 740.00 | 30 162.00 | | 37 740.00 |
DL TOTAL (I) | 87 178.00 | 109 439.00 | | 87 178.00 |
DU Loans and Debts from Credit Institutions (3) | 191 311.00 | 111 081.00 | | 191 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 427.00 | | 2 968.00 |
DX Trade payables and related accounts | 316 364.00 | 245 912.00 | | 316 364.00 |
DY Tax and social security liabilities | 247 852.00 | 248 163.00 | | 247 852.00 |
EB Prepaid income (2) | 912.00 | 1 659.00 | | 912.00 |
EC TOTAL (IV) | 759 407.00 | 607 242.00 | | 759 407.00 |
EE Grand total (I to V) | 846 585.00 | 716 680.00 | | 846 585.00 |
EG Accrued income and payables due within one year | 759 407.00 | 605 332.00 | | 759 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 402.00 | 103 527.00 | | 189 402.00 |
EI Including equity loans | 2 968.00 | | | 2 968.00 |
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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 | 203 974.00 | | 3 816.00 | 203 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 206 334.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 158 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 060.00 | | 3 816.00 | 156 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 137 726.00 | 8 173.00 | | 137 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 607.00 | 8 173.00 | | 135 607.00 |
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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 | 316 364.00 | 316 364.00 | | 316 364.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 76 773.00 | 76 773.00 | | 76 773.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 475 027.00 | 475 027.00 | | 475 027.00 |
VA Doubtful or disputed receivables | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VC Group and associates | 151 137.00 | 151 137.00 | | 151 137.00 |
VG Loans with a maturity of up to one year at origin | 189 402.00 | 189 402.00 | | 189 402.00 |
VH Loans with a maturity of more than one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 26 478.00 | 26 478.00 | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 534.00 | 687 534.00 | | 687 534.00 |
VW VAT | 144 374.00 | 144 374.00 | | 144 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 407.00 | 759 407.00 | | 759 407.00 |
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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 | 14.00 | 14.00 | | 14.00 |
