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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 35 000.00 | 1 976.00 | 33 024.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 89 444.00 | 89 444.00 | | 89 444.00 |
AT Other tangible assets | 311 988.00 | 278 784.00 | 33 205.00 | 311 988.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 459 748.00 | 370 205.00 | 89 543.00 | 459 748.00 |
BT Goods | 256 870.00 | 503.00 | 256 367.00 | 256 870.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 046 626.00 | 36 702.00 | 1 009 924.00 | 1 046 626.00 |
BZ Other receivables | 33 446.00 | | 33 446.00 | 33 446.00 |
CF Cash and cash equivalents | 246 516.00 | | 246 516.00 | 246 516.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 1 621 035.00 | 37 205.00 | 1 583 830.00 | 1 621 035.00 |
CO Grand total (0 to V) | 2 080 783.00 | 407 409.00 | 1 673 373.00 | 2 080 783.00 |
CR Shares due in more than one year | 49 552.00 | | | 49 552.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 27 026.00 | | 27 026.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 564 798.00 | 468 882.00 | | 564 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 738.00 | 141 456.00 | | 174 738.00 |
DL TOTAL (I) | 1 044 862.00 | 915 664.00 | | 1 044 862.00 |
DU Loans and Debts from Credit Institutions (3) | 121 168.00 | 131 846.00 | | 121 168.00 |
DX Trade payables and related accounts | 419 171.00 | 466 411.00 | | 419 171.00 |
DY Tax and social security liabilities | 53 126.00 | 88 255.00 | | 53 126.00 |
EA Other liabilities | 35 047.00 | 20 351.00 | | 35 047.00 |
EC TOTAL (IV) | 628 512.00 | 706 863.00 | | 628 512.00 |
EE Grand total (I to V) | 1 673 373.00 | 1 622 527.00 | | 1 673 373.00 |
EG Accrued income and payables due within one year | 605 623.00 | 706 863.00 | | 605 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 331.00 | 131 846.00 | | 91 331.00 |
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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 | 420 693.00 | | 64 130.00 | 420 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 626.00 | 21 791.00 | |
I4 DECREASES Grand Total | | 25 075.00 | 459 748.00 | |
IO DECREASES Total including other intangible assets | | 3 899.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 436 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 433.00 | | 50 550.00 | 389 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 837.00 | | 13 580.00 | 25 837.00 |
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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 | 365 315.00 | 10 241.00 | 5 351.00 | 365 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | 3 899.00 | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 416.00 | 10 241.00 | 1 452.00 | 361 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 503.00 | | | 503.00 |
6T Receivables | 24 335.00 | 12 636.00 | 269.00 | 24 335.00 |
7B Total provisions for depreciation | 24 838.00 | 12 636.00 | 269.00 | 24 838.00 |
7C Grand total | 24 838.00 | 12 636.00 | 269.00 | 24 838.00 |
UE of which provisions and reversals: - Operating | | 12 636.00 | 269.00 | |
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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 | 419 171.00 | 419 171.00 | | 419 171.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
UX Other trade receivables | 997 074.00 | 997 074.00 | | 997 074.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VC Group and associates | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 91 340.00 | 91 340.00 | | 91 340.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 6 939.00 | 22 889.00 | 29 828.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 271.00 | 1 058 097.00 | 70 174.00 | 1 128 271.00 |
VW VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 512.00 | 605 623.00 | 22 889.00 | 628 512.00 |
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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 | 6.00 | | | 6.00 |
