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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 60 172.00 | 36 757.00 | 23 415.00 | 60 172.00 |
AT Other tangible assets | 94 111.00 | 46 336.00 | 47 774.00 | 94 111.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 196 909.00 | 83 094.00 | 113 815.00 | 196 909.00 |
BL Raw materials, supplies | 203 501.00 | | 203 501.00 | 203 501.00 |
BX Customers and related accounts | 997 364.00 | 1 254.00 | 996 110.00 | 997 364.00 |
BZ Other receivables | 163 502.00 | | 163 502.00 | 163 502.00 |
CF Cash and cash equivalents | 626 490.00 | | 626 490.00 | 626 490.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 991 743.00 | 1 254.00 | 1 990 489.00 | 1 991 743.00 |
CO Grand total (0 to V) | 2 188 652.00 | 84 348.00 | 2 104 304.00 | 2 188 652.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 697 365.00 | 544 600.00 | | 697 365.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 514.00 | 152 765.00 | | 110 514.00 |
DL TOTAL (I) | 816 684.00 | 706 170.00 | | 816 684.00 |
DP Provisions for Risks | 49 204.00 | | | 49 204.00 |
DR TOTAL (IV) | 49 204.00 | | | 49 204.00 |
DU Loans and Debts from Credit Institutions (3) | 342 963.00 | 27 620.00 | | 342 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 822.00 | 79 891.00 | | 57 822.00 |
DX Trade payables and related accounts | 510 206.00 | 567 381.00 | | 510 206.00 |
DY Tax and social security liabilities | 286 790.00 | 247 899.00 | | 286 790.00 |
EA Other liabilities | 40 636.00 | 42 236.00 | | 40 636.00 |
EC TOTAL (IV) | 1 238 417.00 | 965 026.00 | | 1 238 417.00 |
EE Grand total (I to V) | 2 104 304.00 | 1 671 196.00 | | 2 104 304.00 |
EG Accrued income and payables due within one year | 911 755.00 | 947 309.00 | | 911 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 318.00 | | 230.00 |
EI Including equity loans | 57 822.00 | | | 57 822.00 |
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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 | 167 397.00 | | 29 705.00 | 167 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 126.00 | |
I4 DECREASES Grand Total | | 193.00 | 196 909.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 154 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 270.00 | | 24 205.00 | 130 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 5 500.00 | 10 626.00 |
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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 | 67 994.00 | 15 292.00 | 193.00 | 67 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 994.00 | 15 292.00 | 193.00 | 67 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 204.00 | | |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | 49 204.00 | | 1 254.00 |
UJ - Exceptional | | 49 204.00 | | |
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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 | 510 206.00 | 510 206.00 | | 510 206.00 |
8C Staff and Related Accounts | 45 751.00 | 45 751.00 | | 45 751.00 |
8D Social Security and Other Social Organizations | 99 439.00 | 99 439.00 | | 99 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 636.00 | 40 636.00 | | 40 636.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 995 860.00 | 995 860.00 | | 995 860.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 56 357.00 | 56 357.00 | | 56 357.00 |
VC Group and associates | 89 652.00 | 89 652.00 | | 89 652.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 342 734.00 | 16 072.00 | 326 662.00 | 342 734.00 |
VI Group and Associates | 57 822.00 | 57 822.00 | | 57 822.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 10 568.00 | | | 10 568.00 |
VM Income taxes | 16 610.00 | 16 610.00 | | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 878.00 | 1 161 752.00 | 1 126.00 | 1 162 878.00 |
VW VAT | 136 778.00 | 136 778.00 | | 136 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 417.00 | 911 755.00 | 326 662.00 | 1 238 417.00 |
