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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 | 500.00 | 417.00 | 83.00 | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 727.00 | 13 113.00 | 6 614.00 | 19 727.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 77 000.00 | 20 169.00 | 56 831.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 6 331.00 | 3 296.00 | 9 627.00 |
AT Other tangible assets | 256 122.00 | 148 962.00 | 107 160.00 | 256 122.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 532 428.00 | 188 992.00 | 343 436.00 | 532 428.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 386 212.00 | | 386 212.00 | 386 212.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | 66 392.00 | | 66 392.00 | 66 392.00 |
CJ TOTAL (II) | 562 013.00 | | 562 013.00 | 562 013.00 |
CO Grand total (0 to V) | 1 094 441.00 | 188 992.00 | 905 449.00 | 1 094 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 35 614.00 | | | 35 614.00 |
DH Retained earnings | -253 392.00 | | | -253 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 621.00 | | | -214 621.00 |
DL TOTAL (I) | -247 599.00 | | | -247 599.00 |
DU Loans and Debts from Credit Institutions (3) | 97 564.00 | | | 97 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | | | 13 866.00 |
DW Advances and down payments received on current orders | 6 826.00 | | | 6 826.00 |
DX Trade payables and related accounts | 610 628.00 | | | 610 628.00 |
DY Tax and social security liabilities | 318 714.00 | | | 318 714.00 |
DZ Fixed asset liabilities and related accounts | 7 068.00 | | | 7 068.00 |
EA Other liabilities | 98 381.00 | | | 98 381.00 |
EC TOTAL (IV) | 1 153 047.00 | | | 1 153 047.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 905 449.00 | | | 905 449.00 |
EG Accrued income and payables due within one year | 1 146 221.00 | | | 1 146 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 564.00 | | | 97 564.00 |
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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 | 502 762.00 | | 30 776.00 | 502 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 11 452.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 532 428.00 | |
IO DECREASES Total including other intangible assets | | | 170 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 350 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 735.00 | | 5 492.00 | 164 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 471.00 | | 25 284.00 | 325 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | | 12 556.00 |
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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 | 126 759.00 | 62 238.00 | 5.00 | 126 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 5 943.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 172.00 | 56 295.00 | 5.00 | 119 172.00 |
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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 | 610 628.00 | 610 628.00 | | 610 628.00 |
8C Staff and Related Accounts | 135 477.00 | 135 477.00 | | 135 477.00 |
8D Social Security and Other Social Organizations | 113 796.00 | 113 796.00 | | 113 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 381.00 | 98 381.00 | | 98 381.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 386 212.00 | 386 212.00 | | 386 212.00 |
VB VAT | 57 095.00 | 57 095.00 | | 57 095.00 |
VG Loans with a maturity of up to one year at origin | 97 564.00 | 97 564.00 | | 97 564.00 |
VI Group and Associates | 13 866.00 | 13 866.00 | | 13 866.00 |
VP Miscellaneous | 15 929.00 | 15 929.00 | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 414.00 | 42 414.00 | | 42 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
VS Prepaid expenses | 66 392.00 | 66 392.00 | | 66 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 700.00 | 534 248.00 | 11 452.00 | 545 700.00 |
VW VAT | 27 027.00 | 27 024.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 221.00 | 1 146 221.00 | | 1 146 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
