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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 13 163.00 | 338.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 40 342.00 | 26 724.00 | 67 066.00 |
AT Other tangible assets | 257 042.00 | 136 895.00 | 120 148.00 | 257 042.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 458 823.00 | 190 399.00 | 268 424.00 | 458 823.00 |
BT Goods | 105 736.00 | | 105 736.00 | 105 736.00 |
BX Customers and related accounts | 323 953.00 | 30 883.00 | 293 070.00 | 323 953.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 440 802.00 | 30 883.00 | 409 919.00 | 440 802.00 |
CO Grand total (0 to V) | 899 625.00 | 221 282.00 | 678 344.00 | 899 625.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DE Statutory or contractual reserves | 219 412.00 | 211 999.00 | | 219 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 495.00 | 7 413.00 | | 52 495.00 |
DL TOTAL (I) | 304 907.00 | 252 412.00 | | 304 907.00 |
DU Loans and Debts from Credit Institutions (3) | 105 163.00 | 105 500.00 | | 105 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 056.00 | 168 556.00 | | 82 056.00 |
DW Advances and down payments received on current orders | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 79 482.00 | 92 440.00 | | 79 482.00 |
DY Tax and social security liabilities | 79 349.00 | 71 188.00 | | 79 349.00 |
EA Other liabilities | 15 153.00 | 13 740.00 | | 15 153.00 |
EC TOTAL (IV) | 373 436.00 | 451 423.00 | | 373 436.00 |
EE Grand total (I to V) | 678 344.00 | 703 835.00 | | 678 344.00 |
EG Accrued income and payables due within one year | 307 590.00 | 451 423.00 | | 307 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 368.00 | 9 772.00 | | 23 368.00 |
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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 | 425 271.00 | | 33 552.00 | 425 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 458 823.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 056.00 | | 33 552.00 | 307 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 150 307.00 | 40 092.00 | | 150 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 307.00 | 40 092.00 | | 150 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 298.00 | 8 584.00 | | 22 298.00 |
7B Total provisions for depreciation | 22 298.00 | 8 584.00 | | 22 298.00 |
7C Grand total | 22 298.00 | 8 584.00 | | 22 298.00 |
UE of which provisions and reversals: - Operating | | 8 584.00 | | |
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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 | 79 482.00 | 79 482.00 | | 79 482.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 271 936.00 | 271 936.00 | | 271 936.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 52 017.00 | 52 017.00 | | 52 017.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 23 368.00 | 23 368.00 | | 23 368.00 |
VH Loans with a maturity of more than one year at origin | 81 795.00 | 28 182.00 | 53 613.00 | 81 795.00 |
VI Group and Associates | 82 056.00 | 82 056.00 | | 82 056.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 073.00 | 334 873.00 | 1 200.00 | 336 073.00 |
VW VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 203.00 | 307 590.00 | 53 613.00 | 361 203.00 |
