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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 93 386.00 | 36 062.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 8 674.00 | 7 379.00 | 1 295.00 | 8 674.00 |
AT Other tangible assets | 462 563.00 | 345 987.00 | 116 576.00 | 462 563.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 756 601.00 | 448 553.00 | 308 048.00 | 756 601.00 |
BT Goods | 57 038.00 | | 57 038.00 | 57 038.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 1 168 961.00 | 68 958.00 | 1 100 002.00 | 1 168 961.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 170 989.00 | | 170 989.00 | 170 989.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 408 379.00 | 68 958.00 | 1 339 421.00 | 1 408 379.00 |
CO Grand total (0 to V) | 2 164 980.00 | 517 511.00 | 1 647 469.00 | 2 164 980.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 121 592.00 | | | 121 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 673.00 | | | 94 673.00 |
DL TOTAL (I) | 436 265.00 | | | 436 265.00 |
DU Loans and Debts from Credit Institutions (3) | 394 665.00 | | | 394 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 754 472.00 | | | 754 472.00 |
DY Tax and social security liabilities | 60 985.00 | | | 60 985.00 |
EC TOTAL (IV) | 1 211 204.00 | | | 1 211 204.00 |
EE Grand total (I to V) | 1 647 469.00 | | | 1 647 469.00 |
EG Accrued income and payables due within one year | 1 116 995.00 | | | 1 116 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 875.00 | | | 63 875.00 |
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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 | 754 940.00 | | 1 660.00 | 754 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 756 601.00 | |
IO DECREASES Total including other intangible assets | | | 152 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 352.00 | | | 152 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 939.00 | | 1 660.00 | 599 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 408 455.00 | 40 097.00 | | 408 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 655.00 | 40 097.00 | | 406 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 783.00 | 18 848.00 | 9 673.00 | 59 783.00 |
7B Total provisions for depreciation | 59 783.00 | 18 848.00 | 9 673.00 | 59 783.00 |
7C Grand total | 59 783.00 | 18 848.00 | 9 673.00 | 59 783.00 |
UE of which provisions and reversals: - Operating | | 18 848.00 | 9 674.00 | |
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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 | 754 471.00 | 754 471.00 | | 754 471.00 |
8C Staff and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 1 086 219.00 | 1 086 219.00 | | 1 086 219.00 |
VA Doubtful or disputed receivables | 82 741.00 | 82 741.00 | | 82 741.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 63 874.00 | 63 874.00 | | 63 874.00 |
VH Loans with a maturity of more than one year at origin | 330 790.00 | 236 581.00 | 94 209.00 | 330 790.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 263 840.00 | | | 263 840.00 |
VK Loans repaid during the year | 57 408.00 | | | 57 408.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 932.00 | 1 180 352.00 | 580.00 | 1 180 932.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 203.00 | 1 116 994.00 | 94 209.00 | 1 211 203.00 |
