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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 262 743.00 | 221 393.00 | 41 350.00 | 262 743.00 |
AT Other tangible assets | 696 023.00 | 424 115.00 | 271 907.00 | 696 023.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 411 441.00 | 645 509.00 | 765 931.00 | 1 411 441.00 |
BT Goods | 1 073 663.00 | | 1 073 663.00 | 1 073 663.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 260 025.00 | 36 775.00 | 223 249.00 | 260 025.00 |
BZ Other receivables | 223 315.00 | | 223 315.00 | 223 315.00 |
CF Cash and cash equivalents | 673 372.00 | | 673 372.00 | 673 372.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 234 655.00 | 36 775.00 | 2 197 880.00 | 2 234 655.00 |
CO Grand total (0 to V) | 3 646 097.00 | 682 285.00 | 2 963 811.00 | 3 646 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 120.00 | 295 120.00 | | 295 120.00 |
DD Legal reserve (1) | 29 512.00 | 29 512.00 | | 29 512.00 |
DG Other reserves | 140 502.00 | 137 772.00 | | 140 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 018.00 | 2 730.00 | | 529 018.00 |
DL TOTAL (I) | 994 153.00 | 465 134.00 | | 994 153.00 |
DQ Provisions for Expenses | 97 120.00 | 76 448.00 | | 97 120.00 |
DR TOTAL (IV) | 97 120.00 | 76 448.00 | | 97 120.00 |
DU Loans and Debts from Credit Institutions (3) | 724 844.00 | 748 373.00 | | 724 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | 41 250.00 | | 81 250.00 |
DX Trade payables and related accounts | 874 068.00 | 606 169.00 | | 874 068.00 |
DY Tax and social security liabilities | 187 385.00 | 172 622.00 | | 187 385.00 |
DZ Fixed asset liabilities and related accounts | 4 113.00 | 83 428.00 | | 4 113.00 |
EA Other liabilities | 876.00 | 43 004.00 | | 876.00 |
EC TOTAL (IV) | 1 872 537.00 | 1 694 848.00 | | 1 872 537.00 |
EE Grand total (I to V) | 2 963 811.00 | 2 236 431.00 | | 2 963 811.00 |
EG Accrued income and payables due within one year | 1 283 873.00 | 1 574 911.00 | | 1 283 873.00 |
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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 | 1 310 708.00 | | 171 280.00 | 1 310 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | 70 546.00 | 1 411 441.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 546.00 | 958 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 034.00 | | 171 280.00 | 858 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 593 585.00 | 81 807.00 | 29 882.00 | 593 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 585.00 | 81 807.00 | 29 882.00 | 593 585.00 |
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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 | 76 448.00 | 20 672.00 | | 76 448.00 |
6T Receivables | 109 359.00 | | 72 583.00 | 109 359.00 |
7B Total provisions for depreciation | 109 359.00 | | 72 583.00 | 109 359.00 |
7C Grand total | 185 807.00 | 20 672.00 | 72 583.00 | 185 807.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 72 583.00 | |
UJ - Exceptional | | 15 672.00 | | |
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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 | 874 068.00 | 874 068.00 | | 874 068.00 |
8C Staff and Related Accounts | 77 678.00 | 77 678.00 | | 77 678.00 |
8D Social Security and Other Social Organizations | 103 385.00 | 103 385.00 | | 103 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 216 998.00 | 216 998.00 | | 216 998.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 43 027.00 | 43 027.00 | | 43 027.00 |
VB VAT | 34 156.00 | 34 156.00 | | 34 156.00 |
VG Loans with a maturity of up to one year at origin | 43 012.00 | 43 012.00 | | 43 012.00 |
VH Loans with a maturity of more than one year at origin | 681 832.00 | 93 168.00 | 588 664.00 | 681 832.00 |
VI Group and Associates | 81 250.00 | 81 250.00 | | 81 250.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 36 357.00 | | | 36 357.00 |
VM Income taxes | 92 120.00 | 92 120.00 | | 92 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 306.00 | 483 632.00 | 2 674.00 | 486 306.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 538.00 | 1 283 874.00 | 588 664.00 | 1 872 538.00 |
