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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 | 1 845.00 | 1 277.00 | 568.00 | 1 845.00 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 200 804.00 | 84 656.00 | 116 148.00 | 200 804.00 |
AT Other tangible assets | 67 391.00 | 37 203.00 | 30 188.00 | 67 391.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 411 471.00 | 123 135.00 | 288 336.00 | 411 471.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 376 076.00 | 105 520.00 | 270 556.00 | 376 076.00 |
BZ Other receivables | 80 961.00 | | 80 961.00 | 80 961.00 |
CF Cash and cash equivalents | 171 920.00 | | 171 920.00 | 171 920.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 634 048.00 | 105 520.00 | 528 528.00 | 634 048.00 |
CO Grand total (0 to V) | 1 045 519.00 | 228 655.00 | 816 864.00 | 1 045 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 190.00 | 5 993.00 | | 10 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 746.00 | 94 197.00 | | 205 746.00 |
DL TOTAL (I) | 222 536.00 | 106 790.00 | | 222 536.00 |
DU Loans and Debts from Credit Institutions (3) | 252 164.00 | 157 014.00 | | 252 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 486.00 | 61 292.00 | | 87 486.00 |
DW Advances and down payments received on current orders | 2 870.00 | 198 997.00 | | 2 870.00 |
DX Trade payables and related accounts | 181 967.00 | 151 630.00 | | 181 967.00 |
DY Tax and social security liabilities | 54 362.00 | 17 703.00 | | 54 362.00 |
EA Other liabilities | 15 480.00 | 17 380.00 | | 15 480.00 |
EC TOTAL (IV) | 594 328.00 | 604 016.00 | | 594 328.00 |
EE Grand total (I to V) | 816 864.00 | 710 806.00 | | 816 864.00 |
EG Accrued income and payables due within one year | 498 857.00 | 305 352.00 | | 498 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 455 284.00 | | 112 704.00 | 455 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 156 517.00 | 411 471.00 | |
IO DECREASES Total including other intangible assets | | | 143 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 517.00 | 268 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 286.00 | | 1 845.00 | 141 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 853.00 | | 110 859.00 | 313 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 233 588.00 | 46 064.00 | 156 517.00 | 233 588.00 |
PE DEPRECIATION Total including other intangible assets | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 588.00 | 44 788.00 | 156 517.00 | 233 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 686.00 | 52 833.00 | | 52 686.00 |
7B Total provisions for depreciation | 52 686.00 | 52 833.00 | | 52 686.00 |
7C Grand total | 52 686.00 | 52 833.00 | | 52 686.00 |
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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 | 181 967.00 | 181 967.00 | | 181 967.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 44 203.00 | 44 203.00 | | 44 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 243 825.00 | 243 825.00 | | 243 825.00 |
VA Doubtful or disputed receivables | 132 251.00 | 132 251.00 | | 132 251.00 |
VB VAT | 67 537.00 | 67 537.00 | | 67 537.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 152 164.00 | 59 562.00 | 92 602.00 | 152 164.00 |
VI Group and Associates | 87 486.00 | 87 486.00 | | 87 486.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 66 629.00 | | | 66 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 798.00 | 460 768.00 | 30.00 | 460 798.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 459.00 | 498 857.00 | 92 602.00 | 591 459.00 |
