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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 19 438.00 | 18 416.00 | 1 022.00 | 19 438.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 9 733.00 | 2 794.00 | 12 526.00 |
AT Other tangible assets | 56 292.00 | 43 148.00 | 13 144.00 | 56 292.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 147 311.00 | 71 297.00 | 76 014.00 | 147 311.00 |
BL Raw materials, supplies | 55 650.00 | | 55 650.00 | 55 650.00 |
BN Goods in progress | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 669 303.00 | | 669 303.00 | 669 303.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 797 311.00 | | 797 311.00 | 797 311.00 |
CO Grand total (0 to V) | 944 622.00 | 71 297.00 | 873 326.00 | 944 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 645.00 | | 5 747.00 |
DG Other reserves | 59 057.00 | 58 789.00 | | 59 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 698.00 | 20 369.00 | | -63 698.00 |
DL TOTAL (I) | 121 106.00 | 204 804.00 | | 121 106.00 |
DU Loans and Debts from Credit Institutions (3) | 306 731.00 | 128 497.00 | | 306 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 6 058.00 | | 6 058.00 |
DX Trade payables and related accounts | 308 693.00 | 380 793.00 | | 308 693.00 |
DY Tax and social security liabilities | 128 280.00 | 150 073.00 | | 128 280.00 |
EA Other liabilities | 2 458.00 | 1 891.00 | | 2 458.00 |
EC TOTAL (IV) | 752 220.00 | 667 312.00 | | 752 220.00 |
EE Grand total (I to V) | 873 326.00 | 872 116.00 | | 873 326.00 |
EG Accrued income and payables due within one year | 743 868.00 | 667 312.00 | | 743 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 106.00 | 72 104.00 | | 212 106.00 |
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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 | 162 744.00 | | 19 896.00 | 162 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | 35 329.00 | 147 311.00 | |
IO DECREASES Total including other intangible assets | | 9 856.00 | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 474.00 | 88 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 128.00 | | | 64 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 647.00 | | 19 083.00 | 94 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 813.00 | 3 969.00 |
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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 | 90 299.00 | 15 836.00 | 34 838.00 | 90 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | 9 856.00 | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 443.00 | 15 836.00 | 24 982.00 | 80 443.00 |
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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 | 308 693.00 | 308 693.00 | | 308 693.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 669 303.00 | 669 303.00 | | 669 303.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VG Loans with a maturity of up to one year at origin | 293 664.00 | 293 664.00 | | 293 664.00 |
VH Loans with a maturity of more than one year at origin | 13 067.00 | 4 715.00 | 8 352.00 | 13 067.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 094.00 | 711 094.00 | | 711 094.00 |
VW VAT | 111 307.00 | 111 307.00 | | 111 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 220.00 | 743 868.00 | 8 352.00 | 752 220.00 |
