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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AP Buildings | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 55 852.00 | 47 260.00 | 8 592.00 | 55 852.00 |
AT Other tangible assets | 114 982.00 | 80 810.00 | 34 172.00 | 114 982.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 212 425.00 | 130 710.00 | 81 715.00 | 212 425.00 |
BL Raw materials, supplies | 37 873.00 | | 37 873.00 | 37 873.00 |
BN Goods in progress | 13 660.00 | | 13 660.00 | 13 660.00 |
BT Goods | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 298 524.00 | 19 389.00 | 279 135.00 | 298 524.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 353 472.00 | | 353 472.00 | 353 472.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 728 216.00 | 19 389.00 | 708 827.00 | 728 216.00 |
CO Grand total (0 to V) | 940 641.00 | 150 098.00 | 790 542.00 | 940 641.00 |
CR Shares due in more than one year | 28 863.00 | | | 28 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 328.00 | 59 620.00 | | 99 328.00 |
DH Retained earnings | | -8 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | 63 677.00 | | 67 209.00 |
DL TOTAL (I) | 221 537.00 | 169 328.00 | | 221 537.00 |
DU Loans and Debts from Credit Institutions (3) | 157 091.00 | 48 037.00 | | 157 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 557.00 | 9 006.00 | | 23 557.00 |
DX Trade payables and related accounts | 143 945.00 | 157 722.00 | | 143 945.00 |
DY Tax and social security liabilities | 238 481.00 | 199 857.00 | | 238 481.00 |
EA Other liabilities | 5 932.00 | 6 365.00 | | 5 932.00 |
EC TOTAL (IV) | 569 005.00 | 420 986.00 | | 569 005.00 |
EE Grand total (I to V) | 790 542.00 | 590 314.00 | | 790 542.00 |
EG Accrued income and payables due within one year | 432 606.00 | 404 074.00 | | 432 606.00 |
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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 | 204 168.00 | | 19 555.00 | 204 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 11 298.00 | 212 425.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 298.00 | 172 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 775.00 | | 19 555.00 | 163 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 126 642.00 | 6 617.00 | 2 549.00 | 126 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 200.00 | 6 617.00 | 2 549.00 | 125 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 788.00 | 6 347.00 | 3 746.00 | 16 788.00 |
7B Total provisions for depreciation | 16 788.00 | 6 347.00 | 3 746.00 | 16 788.00 |
7C Grand total | 16 788.00 | 6 347.00 | 3 746.00 | 16 788.00 |
UE of which provisions and reversals: - Operating | | 6 347.00 | 3 746.00 | |
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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 | 143 945.00 | 143 945.00 | | 143 945.00 |
8C Staff and Related Accounts | 46 828.00 | 46 828.00 | | 46 828.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 269 661.00 | 269 661.00 | | 269 661.00 |
VA Doubtful or disputed receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VH Loans with a maturity of more than one year at origin | 157 091.00 | 20 692.00 | 131 332.00 | 157 091.00 |
VI Group and Associates | 23 557.00 | 23 557.00 | | 23 557.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 25 946.00 | | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 036.00 | 282 173.00 | 28 863.00 | 311 036.00 |
VW VAT | 164 413.00 | 164 413.00 | | 164 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 005.00 | 432 606.00 | 131 332.00 | 569 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
