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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 | 7 843.00 | 6 696.00 | 1 147.00 | 7 843.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 8 232.00 | 4 584.00 | 3 648.00 | 8 232.00 |
AT Other tangible assets | 55 884.00 | 29 233.00 | 26 651.00 | 55 884.00 |
AX Advances and down payments | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 359 877.00 | 40 514.00 | 319 363.00 | 359 877.00 |
BT Goods | 527 676.00 | | 527 676.00 | 527 676.00 |
BX Customers and related accounts | 1 149 199.00 | 30 165.00 | 1 119 034.00 | 1 149 199.00 |
BZ Other receivables | 53 885.00 | | 53 885.00 | 53 885.00 |
CF Cash and cash equivalents | 1 561 125.00 | | 1 561 125.00 | 1 561 125.00 |
CH Prepaid expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 3 318 347.00 | 30 165.00 | 3 288 182.00 | 3 318 347.00 |
CO Grand total (0 to V) | 3 678 224.00 | 70 679.00 | 3 607 545.00 | 3 678 224.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 156.00 | 269 908.00 | | 298 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 839.00 | 251 749.00 | | 285 839.00 |
DL TOTAL (I) | 616 995.00 | 554 656.00 | | 616 995.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 889.00 | 171 690.00 | | 999 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 5 122.00 | | 10 678.00 |
DW Advances and down payments received on current orders | | 19 155.00 | | |
DX Trade payables and related accounts | 1 566 062.00 | 949 578.00 | | 1 566 062.00 |
DY Tax and social security liabilities | 360 686.00 | 322 092.00 | | 360 686.00 |
EA Other liabilities | 8 236.00 | 805.00 | | 8 236.00 |
EC TOTAL (IV) | 2 945 550.00 | 1 468 441.00 | | 2 945 550.00 |
EE Grand total (I to V) | 3 607 545.00 | 2 068 097.00 | | 3 607 545.00 |
EG Accrued income and payables due within one year | 2 006 607.00 | 1 333 452.00 | | 2 006 607.00 |
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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 | 329 989.00 | | 30 169.00 | 329 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 281.00 | 359 877.00 | |
IO DECREASES Total including other intangible assets | | | 281 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 69 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 547.00 | | 1 296.00 | 280 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 441.00 | | 28 873.00 | 40 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 29 105.00 | 11 625.00 | 216.00 | 29 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 149.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557.00 | 11 476.00 | 216.00 | 22 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 6 850.00 | 26 715.00 | 3 400.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | 26 715.00 | 3 400.00 | 6 850.00 |
7C Grand total | 51 850.00 | 26 715.00 | 3 400.00 | 51 850.00 |
UE of which provisions and reversals: - Operating | | 26 715.00 | 3 400.00 | |
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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 | 1 566 062.00 | 1 566 062.00 | | 1 566 062.00 |
8C Staff and Related Accounts | 81 848.00 | 81 848.00 | | 81 848.00 |
8D Social Security and Other Social Organizations | 80 038.00 | 80 038.00 | | 80 038.00 |
8E Income Taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 113 001.00 | 1 113 001.00 | | 1 113 001.00 |
VA Doubtful or disputed receivables | 36 198.00 | 36 198.00 | | 36 198.00 |
VB VAT | 32 095.00 | 32 095.00 | | 32 095.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 998 473.00 | 59 530.00 | 938 943.00 | 998 473.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VJ Loans taken out during the year | 854 030.00 | | | 854 030.00 |
VK Loans repaid during the year | 25 607.00 | | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
VS Prepaid expenses | 26 462.00 | 26 462.00 | | 26 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 546.00 | 1 238 546.00 | | 1 238 546.00 |
VW VAT | 157 488.00 | 157 488.00 | | 157 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 550.00 | 2 006 607.00 | 938 943.00 | 2 945 550.00 |
