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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 57 607.00 | 54 820.00 | 2 787.00 | 57 607.00 |
AT Other tangible assets | 167 984.00 | 160 797.00 | 7 186.00 | 167 984.00 |
BJ TOTAL (I) | 289 589.00 | 223 801.00 | 65 789.00 | 289 589.00 |
BT Goods | 44 750.00 | | 44 750.00 | 44 750.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 874 796.00 | 44 779.00 | 830 017.00 | 874 796.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 311 093.00 | | 311 093.00 | 311 093.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 1 253 693.00 | 44 779.00 | 1 208 915.00 | 1 253 693.00 |
CO Grand total (0 to V) | 1 543 283.00 | 268 579.00 | 1 274 703.00 | 1 543 283.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 735 014.00 | 719 045.00 | | 735 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 319.00 | 15 969.00 | | -45 319.00 |
DL TOTAL (I) | 724 895.00 | 770 214.00 | | 724 895.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 1 000.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 2 080.00 | | 1 328.00 |
DX Trade payables and related accounts | 521 797.00 | 404 181.00 | | 521 797.00 |
DY Tax and social security liabilities | 23 765.00 | 16 246.00 | | 23 765.00 |
EA Other liabilities | 1 936.00 | 13 414.00 | | 1 936.00 |
EC TOTAL (IV) | 549 808.00 | 436 921.00 | | 549 808.00 |
EE Grand total (I to V) | 1 274 703.00 | 1 207 135.00 | | 1 274 703.00 |
EG Accrued income and payables due within one year | 549 808.00 | 436 921.00 | | 549 808.00 |
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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 | 289 589.00 | | | 289 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 289 589.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 591.00 | | | 225 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 214 051.00 | 9 750.00 | | 214 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 868.00 | 9 750.00 | | 205 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 779.00 | | | 44 779.00 |
7B Total provisions for depreciation | 44 779.00 | | | 44 779.00 |
7C Grand total | 44 779.00 | | | 44 779.00 |
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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 | 521 797.00 | 521 797.00 | | 521 797.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 815 744.00 | 815 744.00 | | 815 744.00 |
VA Doubtful or disputed receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 040.00 | 835 988.00 | 59 052.00 | 895 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 808.00 | 549 808.00 | | 549 808.00 |
