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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 258 774.00 | 188 165.00 | 70 609.00 | 258 774.00 |
AT Other tangible assets | 231 488.00 | 136 168.00 | 95 319.00 | 231 488.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 539 124.00 | 326 668.00 | 212 456.00 | 539 124.00 |
BL Raw materials, supplies | 45 941.00 | | 45 941.00 | 45 941.00 |
BN Goods in progress | 12 767.00 | | 12 767.00 | 12 767.00 |
BV Advances and down payments on orders | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 525 853.00 | | 525 853.00 | 525 853.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 44 688.00 | | 44 688.00 | 44 688.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 676 804.00 | | 676 804.00 | 676 804.00 |
CO Grand total (0 to V) | 1 215 929.00 | 326 668.00 | 889 260.00 | 1 215 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 165 357.00 | | | 165 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | | | 49 338.00 |
DL TOTAL (I) | 388 496.00 | | | 388 496.00 |
DU Loans and Debts from Credit Institutions (3) | 60 453.00 | | | 60 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | | | 58 844.00 |
DX Trade payables and related accounts | 226 356.00 | | | 226 356.00 |
DY Tax and social security liabilities | 153 802.00 | | | 153 802.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 500 764.00 | | | 500 764.00 |
EE Grand total (I to V) | 889 260.00 | | | 889 260.00 |
EG Accrued income and payables due within one year | 459 618.00 | | | 459 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 281 961.00 | 60 440.00 | 15 733.00 | 281 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 626.00 | 60 440.00 | 15 733.00 | 279 626.00 |
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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 | 226 357.00 | 226 357.00 | | 226 357.00 |
8D Social Security and Other Social Organizations | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 525 853.00 | 525 853.00 | | 525 853.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 60 028.00 | 18 882.00 | 41 146.00 | 60 028.00 |
VI Group and Associates | 58 845.00 | 58 845.00 | | 58 845.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 242.00 | | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 689.00 | 566 443.00 | 246.00 | 566 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 765.00 | 459 619.00 | 41 146.00 | 500 765.00 |
