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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 20 440.00 | 19 211.00 | 1 229.00 | 20 440.00 |
AT Other tangible assets | 20 398.00 | 14 212.00 | 6 185.00 | 20 398.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 379 411.00 | 34 936.00 | 344 474.00 | 379 411.00 |
BT Goods | 409 533.00 | | 409 533.00 | 409 533.00 |
BV Advances and down payments on orders | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 481 415.00 | | 481 415.00 | 481 415.00 |
BZ Other receivables | 170 750.00 | | 170 750.00 | 170 750.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 1 080 664.00 | | 1 080 664.00 | 1 080 664.00 |
CO Grand total (0 to V) | 1 460 075.00 | 34 936.00 | 1 425 138.00 | 1 460 075.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 4 347.00 | 3 591.00 | | 4 347.00 |
DG Other reserves | 14 352.00 | | | 14 352.00 |
DH Retained earnings | | -3 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 692.00 | 18 396.00 | | 38 692.00 |
DL TOTAL (I) | 200 891.00 | 162 199.00 | | 200 891.00 |
DU Loans and Debts from Credit Institutions (3) | 242 531.00 | 262 747.00 | | 242 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 864.00 | 27 492.00 | | 11 864.00 |
DW Advances and down payments received on current orders | 17 236.00 | 338 328.00 | | 17 236.00 |
DX Trade payables and related accounts | 582 601.00 | 664 983.00 | | 582 601.00 |
DY Tax and social security liabilities | 48 648.00 | 97 625.00 | | 48 648.00 |
EA Other liabilities | 321 368.00 | 222 458.00 | | 321 368.00 |
EC TOTAL (IV) | 1 224 247.00 | 1 613 633.00 | | 1 224 247.00 |
EE Grand total (I to V) | 1 425 138.00 | 1 775 832.00 | | 1 425 138.00 |
EG Accrued income and payables due within one year | 1 224 247.00 | 1 613 633.00 | | 1 224 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 347.00 | 257 745.00 | | 237 347.00 |
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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 | 379 019.00 | | 1 756.00 | 379 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 379 411.00 | |
IO DECREASES Total including other intangible assets | | | 336 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 40 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 513.00 | | | 336 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 446.00 | | 1 756.00 | 40 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 29 131.00 | 7 169.00 | 1 364.00 | 29 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 7 169.00 | 1 364.00 | 27 618.00 |
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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 | 582 601.00 | 582 601.00 | | 582 601.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 368.00 | 321 368.00 | | 321 368.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 481 415.00 | 481 415.00 | | 481 415.00 |
VB VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VC Group and associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 242 531.00 | 242 531.00 | | 242 531.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VM Income taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 189.00 | 128 189.00 | | 128 189.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 498.00 | 664 498.00 | | 664 498.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 011.00 | 1 207 011.00 | | 1 207 011.00 |
