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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 | 91 410.00 | 91 410.00 | | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 136 477.00 | 93 231.00 | 43 246.00 | 136 477.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 233 337.00 | 188 241.00 | 45 096.00 | 233 337.00 |
BT Goods | 110 003.00 | | 110 003.00 | 110 003.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 696 540.00 | | 696 540.00 | 696 540.00 |
BZ Other receivables | 345 765.00 | | 345 765.00 | 345 765.00 |
CF Cash and cash equivalents | 137 365.00 | | 137 365.00 | 137 365.00 |
CH Prepaid expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 1 318 625.00 | | 1 318 625.00 | 1 318 625.00 |
CO Grand total (0 to V) | 1 551 962.00 | 188 241.00 | 1 363 722.00 | 1 551 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 223 989.00 | 299 884.00 | | 223 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | -75 895.00 | | 25 084.00 |
DL TOTAL (I) | 256 773.00 | 231 689.00 | | 256 773.00 |
DU Loans and Debts from Credit Institutions (3) | 212 078.00 | 119 199.00 | | 212 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 10.00 | | 2 837.00 |
DW Advances and down payments received on current orders | 1 081.00 | 1 081.00 | | 1 081.00 |
DX Trade payables and related accounts | 530 012.00 | 353 245.00 | | 530 012.00 |
DY Tax and social security liabilities | 234 082.00 | 165 057.00 | | 234 082.00 |
EA Other liabilities | 126 858.00 | 160 356.00 | | 126 858.00 |
EC TOTAL (IV) | 1 106 949.00 | 798 950.00 | | 1 106 949.00 |
EE Grand total (I to V) | 1 363 722.00 | 1 030 639.00 | | 1 363 722.00 |
EG Accrued income and payables due within one year | 1 062 616.00 | 716 105.00 | | 1 062 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 314.00 | | | 130 314.00 |
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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 | 232 895.00 | | 46 668.00 | 232 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 46 226.00 | 233 337.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 226.00 | 140 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 635.00 | | 46 668.00 | 139 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 176 928.00 | 21 557.00 | 10 244.00 | 176 928.00 |
PE DEPRECIATION Total including other intangible assets | 91 410.00 | | | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 518.00 | 21 557.00 | 10 244.00 | 85 518.00 |
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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 | 530 012.00 | 530 012.00 | | 530 012.00 |
8C Staff and Related Accounts | 23 061.00 | 23 061.00 | | 23 061.00 |
8D Social Security and Other Social Organizations | 92 380.00 | 92 380.00 | | 92 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 858.00 | 126 858.00 | | 126 858.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 696 540.00 | 696 540.00 | | 696 540.00 |
UY Staff and related accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
VB VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VG Loans with a maturity of up to one year at origin | 130 314.00 | 130 314.00 | | 130 314.00 |
VH Loans with a maturity of more than one year at origin | 81 764.00 | 38 514.00 | 43 251.00 | 81 764.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VK Loans repaid during the year | 37 434.00 | | | 37 434.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 174.00 | 315 174.00 | | 315 174.00 |
VS Prepaid expenses | 24 453.00 | 24 453.00 | | 24 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 608.00 | 1 066 758.00 | 1 850.00 | 1 068 608.00 |
VW VAT | 106 688.00 | 106 688.00 | | 106 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 867.00 | 1 062 616.00 | 43 251.00 | 1 105 867.00 |
