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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 | 79 687.00 | 5 455.00 | 74 232.00 | 79 687.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 794.00 | 38 137.00 | 3 657.00 | 41 794.00 |
AT Other tangible assets | 20 758.00 | 17 273.00 | 3 485.00 | 20 758.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 186 288.00 | 60 865.00 | 125 423.00 | 186 288.00 |
BT Goods | 163 678.00 | | 163 678.00 | 163 678.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 653 103.00 | 6 009.00 | 647 094.00 | 653 103.00 |
BZ Other receivables | 118 075.00 | | 118 075.00 | 118 075.00 |
CF Cash and cash equivalents | 50 100.00 | | 50 100.00 | 50 100.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 1 011 729.00 | 6 009.00 | 1 005 720.00 | 1 011 729.00 |
CO Grand total (0 to V) | 1 198 017.00 | 66 874.00 | 1 131 143.00 | 1 198 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 410.00 | 91 289.00 | | 143 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 458.00 | 52 121.00 | | 45 458.00 |
DL TOTAL (I) | 243 869.00 | 198 410.00 | | 243 869.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 298.00 | 579 199.00 | | 617 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 143 239.00 | 353 971.00 | | 143 239.00 |
DY Tax and social security liabilities | 114 037.00 | 106 542.00 | | 114 037.00 |
EA Other liabilities | 6 288.00 | 696.00 | | 6 288.00 |
EC TOTAL (IV) | 881 275.00 | 1 040 822.00 | | 881 275.00 |
EE Grand total (I to V) | 1 131 143.00 | 1 239 232.00 | | 1 131 143.00 |
EG Accrued income and payables due within one year | 844 153.00 | 973 553.00 | | 844 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 980.00 | 482 216.00 | | 549 980.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 186 295.00 | | 7 693.00 | 186 295.00 |
KD ACQUISITIONS Total including other intangible assets | 104 687.00 | | 5 000.00 | 104 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 431.00 | | 2 693.00 | 67 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 55 590.00 | 12 555.00 | 7 281.00 | 55 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 3 557.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 692.00 | 8 998.00 | 7 281.00 | 53 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
6T Receivables | | 6 009.00 | | |
7B Total provisions for depreciation | 3 937.00 | 6 009.00 | 3 937.00 | 3 937.00 |
7C Grand total | 3 937.00 | 12 009.00 | 3 937.00 | 3 937.00 |
UE of which provisions and reversals: - Operating | | 12 009.00 | 3 937.00 | |
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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 | 143 239.00 | 143 239.00 | | 143 239.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 67 880.00 | 67 880.00 | | 67 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 645 892.00 | 645 892.00 | | 645 892.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VB VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VG Loans with a maturity of up to one year at origin | 549 980.00 | 549 980.00 | | 549 980.00 |
VH Loans with a maturity of more than one year at origin | 67 318.00 | 30 196.00 | 37 122.00 | 67 318.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 29 633.00 | | | 29 633.00 |
VM Income taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 770.00 | 91 770.00 | | 91 770.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 790.00 | 794 740.00 | 14 050.00 | 808 790.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 275.00 | 844 153.00 | 37 122.00 | 881 275.00 |
