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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 77 491.00 | 42 000.00 | 35 489.00 | 77 491.00 |
AT Other tangible assets | 35 640.00 | 19 402.00 | 16 237.00 | 35 640.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 187 002.00 | 62 798.00 | 124 204.00 | 187 002.00 |
BL Raw materials, supplies | 29 328.00 | | 29 328.00 | 29 328.00 |
BX Customers and related accounts | 138 481.00 | | 138 481.00 | 138 481.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 189 485.00 | | 189 485.00 | 189 485.00 |
CO Grand total (0 to V) | 376 488.00 | 62 798.00 | 313 690.00 | 376 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 060.00 | 34 060.00 | | 34 060.00 |
DH Retained earnings | -4 594.00 | | | -4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | -4 594.00 | | 32 372.00 |
DL TOTAL (I) | 70 638.00 | 38 265.00 | | 70 638.00 |
DP Provisions for Risks | 6 602.00 | 6 602.00 | | 6 602.00 |
DR TOTAL (IV) | 6 602.00 | 6 602.00 | | 6 602.00 |
DU Loans and Debts from Credit Institutions (3) | 50 233.00 | 65 759.00 | | 50 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691.00 | 21 491.00 | | 19 691.00 |
DW Advances and down payments received on current orders | 6 000.00 | 17 108.00 | | 6 000.00 |
DX Trade payables and related accounts | 65 321.00 | 52 486.00 | | 65 321.00 |
DY Tax and social security liabilities | 91 690.00 | 60 144.00 | | 91 690.00 |
EA Other liabilities | 3 512.00 | 949.00 | | 3 512.00 |
EC TOTAL (IV) | 236 449.00 | 217 939.00 | | 236 449.00 |
EE Grand total (I to V) | 313 690.00 | 262 807.00 | | 313 690.00 |
EG Accrued income and payables due within one year | 230 449.00 | | | 230 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 483.00 | 16 949.00 | | 18 483.00 |
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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 | 169 269.00 | | 20 232.00 | 169 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 187 002.00 | |
IO DECREASES Total including other intangible assets | | | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 113 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 395.00 | | | 71 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 398.00 | | 20 232.00 | 95 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 51 887.00 | 13 410.00 | 2 500.00 | 51 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 492.00 | 13 410.00 | 2 500.00 | 50 492.00 |
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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 | 6 602.00 | | | 6 602.00 |
7C Grand total | 6 602.00 | | | 6 602.00 |
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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 | 65 321.00 | 65 321.00 | | 65 321.00 |
8C Staff and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UX Other trade receivables | 138 481.00 | 138 481.00 | | 138 481.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 18 483.00 | 18 483.00 | | 18 483.00 |
VH Loans with a maturity of more than one year at origin | 31 750.00 | 31 750.00 | | 31 750.00 |
VI Group and Associates | 19 691.00 | 19 691.00 | | 19 691.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 429.00 | 160 157.00 | 2 272.00 | 162 429.00 |
VW VAT | 39 126.00 | 39 126.00 | | 39 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 449.00 | 230 449.00 | | 230 449.00 |
