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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 152 425.00 | | 152 425.00 | 152 425.00 |
AP Buildings | 35 408.00 | 6 217.00 | 29 191.00 | 35 408.00 |
AR Technical installations, industrial equipment and tools | 144 214.00 | 125 360.00 | 18 855.00 | 144 214.00 |
AT Other tangible assets | 176 176.00 | 153 179.00 | 22 996.00 | 176 176.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 519 662.00 | 286 666.00 | 232 997.00 | 519 662.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 280 495.00 | 18 026.00 | 262 469.00 | 280 495.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 702.00 | 18 026.00 | 290 676.00 | 308 702.00 |
CO Grand total (0 to V) | 828 364.00 | 304 692.00 | 523 672.00 | 828 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 153 500.00 | 197 709.00 | | 153 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 855.00 | 35 790.00 | | 66 855.00 |
DL TOTAL (I) | 237 124.00 | 250 269.00 | | 237 124.00 |
DU Loans and Debts from Credit Institutions (3) | 41 406.00 | 41 153.00 | | 41 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 331.00 | 30 965.00 | | 48 331.00 |
DX Trade payables and related accounts | 96 814.00 | 300 872.00 | | 96 814.00 |
DY Tax and social security liabilities | 98 892.00 | 131 760.00 | | 98 892.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 286 548.00 | 504 750.00 | | 286 548.00 |
EE Grand total (I to V) | 523 672.00 | 755 019.00 | | 523 672.00 |
EG Accrued income and payables due within one year | 224 126.00 | 448 664.00 | | 224 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 285.00 | | | 16 285.00 |
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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 | 538 849.00 | | 9 700.00 | 538 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | 28 887.00 | 519 662.00 | |
IO DECREASES Total including other intangible assets | | | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 887.00 | 355 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 985.00 | | 9 700.00 | 374 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 287 164.00 | 22 682.00 | 23 180.00 | 287 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 255.00 | 22 682.00 | 23 180.00 | 285 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | | 18 026.00 |
7C Grand total | 18 026.00 | | | 18 026.00 |
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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 | 96 814.00 | 96 814.00 | | 96 814.00 |
8C Staff and Related Accounts | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 242 460.00 | 242 460.00 | | 242 460.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 16 285.00 | 16 285.00 | | 16 285.00 |
VH Loans with a maturity of more than one year at origin | 25 122.00 | 11 031.00 | 14 091.00 | 25 122.00 |
VI Group and Associates | 48 331.00 | | 48 331.00 | 48 331.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 209.00 | 290 679.00 | 9 530.00 | 300 209.00 |
VW VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 548.00 | 224 126.00 | 62 422.00 | 286 548.00 |
