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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
AR Technical installations, industrial equipment and tools | 100 295.00 | 71 103.00 | 29 192.00 | 100 295.00 |
AT Other tangible assets | 196 755.00 | 80 240.00 | 116 514.00 | 196 755.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
BJ TOTAL (I) | 370 814.00 | 158 506.00 | 212 308.00 | 370 814.00 |
BL Raw materials, supplies | 44 911.00 | | 44 911.00 | 44 911.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 3 194 398.00 | 47 342.00 | 3 147 056.00 | 3 194 398.00 |
BZ Other receivables | 144 731.00 | | 144 731.00 | 144 731.00 |
CD Marketable securities | 3 130.00 | 1 713.00 | 1 417.00 | 3 130.00 |
CF Cash and cash equivalents | 320 298.00 | | 320 298.00 | 320 298.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 3 788 679.00 | 49 055.00 | 3 739 624.00 | 3 788 679.00 |
CO Grand total (0 to V) | 4 159 494.00 | 207 561.00 | 3 951 932.00 | 4 159 494.00 |
CP Shares due in less than one year | 46 601.00 | | | 46 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 727 224.00 | 700 387.00 | | 727 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 775.00 | 51 837.00 | | 60 775.00 |
DL TOTAL (I) | 831 999.00 | 796 224.00 | | 831 999.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 145.00 | 162 095.00 | | 205 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 675.00 | | 4 996.00 |
DW Advances and down payments received on current orders | 2 489.00 | 366.00 | | 2 489.00 |
DX Trade payables and related accounts | 1 953 383.00 | 827 494.00 | | 1 953 383.00 |
DY Tax and social security liabilities | 700 543.00 | 368 598.00 | | 700 543.00 |
EA Other liabilities | 69 286.00 | 19 290.00 | | 69 286.00 |
EB Prepaid income (2) | 179 091.00 | | | 179 091.00 |
EC TOTAL (IV) | 3 114 933.00 | 1 382 518.00 | | 3 114 933.00 |
EE Grand total (I to V) | 3 951 932.00 | 2 188 742.00 | | 3 951 932.00 |
EG Accrued income and payables due within one year | 3 097 618.00 | 1 369 026.00 | | 3 097 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 719.00 | 135 911.00 | | 166 719.00 |
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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 | 320 129.00 | | 111 095.00 | 320 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 601.00 | |
I4 DECREASES Grand Total | | 60 409.00 | 370 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 409.00 | 297 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 864.00 | | 100 595.00 | 256 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 101.00 | | 10 500.00 | 56 101.00 |
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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 | 186 367.00 | 32 311.00 | 60 171.00 | 186 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 204.00 | 32 311.00 | 60 171.00 | 179 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 38 250.00 | 9 093.00 | | 38 250.00 |
6X Other provisions for depreciation | 861.00 | 1 713.00 | 861.00 | 861.00 |
7B Total provisions for depreciation | 39 110.00 | 10 805.00 | 861.00 | 39 110.00 |
7C Grand total | 49 110.00 | 10 805.00 | 5 861.00 | 49 110.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | 5 000.00 | |
UG - Financial | | 1 713.00 | 861.00 | |
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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 | 1 953 383.00 | 1 953 383.00 | | 1 953 383.00 |
8C Staff and Related Accounts | 51 769.00 | 51 769.00 | | 51 769.00 |
8D Social Security and Other Social Organizations | 62 525.00 | 62 525.00 | | 62 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 774.00 | 71 774.00 | | 71 774.00 |
8L Deferred income | 179 091.00 | 179 091.00 | | 179 091.00 |
UT Other financial assets | 46 601.00 | 46 601.00 | | 46 601.00 |
UX Other trade receivables | 3 123 886.00 | 3 123 886.00 | | 3 123 886.00 |
UY Staff and related accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 70 512.00 | 70 512.00 | | 70 512.00 |
VB VAT | 98 328.00 | 98 328.00 | | 98 328.00 |
VG Loans with a maturity of up to one year at origin | 168 429.00 | 168 429.00 | | 168 429.00 |
VH Loans with a maturity of more than one year at origin | 36 716.00 | 19 400.00 | 17 316.00 | 36 716.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VM Income taxes | 28 011.00 | 28 011.00 | | 28 011.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 942.00 | 3 403 942.00 | | 3 403 942.00 |
VW VAT | 583 257.00 | 583 257.00 | | 583 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 933.00 | 3 097 618.00 | 17 316.00 | 3 114 933.00 |
