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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 20 506.00 | 20 506.00 | | 20 506.00 |
AR Technical installations, industrial equipment and tools | 90 962.00 | 50 958.00 | 40 004.00 | 90 962.00 |
AT Other tangible assets | 363 235.00 | 326 081.00 | 37 154.00 | 363 235.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 487 516.00 | 397 544.00 | 89 972.00 | 487 516.00 |
BT Goods | 119 820.00 | | 119 820.00 | 119 820.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 989 916.00 | 12 048.00 | 977 868.00 | 989 916.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 296 581.00 | | 296 581.00 | 296 581.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 469 283.00 | 12 048.00 | 1 457 235.00 | 1 469 283.00 |
CO Grand total (0 to V) | 1 956 799.00 | 409 592.00 | 1 547 207.00 | 1 956 799.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 408.00 | | | 48 408.00 |
DH Retained earnings | | -31 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 266.00 | 79 754.00 | | 314 266.00 |
DL TOTAL (I) | 582 673.00 | 268 408.00 | | 582 673.00 |
DU Loans and Debts from Credit Institutions (3) | 147 626.00 | 232 267.00 | | 147 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | 23 316.00 | | 12 115.00 |
DX Trade payables and related accounts | 499 660.00 | 450 403.00 | | 499 660.00 |
DY Tax and social security liabilities | 221 345.00 | 277 083.00 | | 221 345.00 |
EA Other liabilities | 47 082.00 | 3 266.00 | | 47 082.00 |
EB Prepaid income (2) | 36 707.00 | | | 36 707.00 |
EC TOTAL (IV) | 964 534.00 | 986 335.00 | | 964 534.00 |
EE Grand total (I to V) | 1 547 207.00 | 1 254 743.00 | | 1 547 207.00 |
EG Accrued income and payables due within one year | 866 868.00 | 856 783.00 | | 866 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 55 010.00 | | 422.00 |
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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 | 459 112.00 | | 55 316.00 | 459 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | 26 911.00 | 487 516.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 28 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 927.00 | 454 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 308.00 | | 53 816.00 | 426 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 1 500.00 | 2 929.00 |
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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 | 394 449.00 | 30 007.00 | 26 911.00 | 394 449.00 |
PE DEPRECIATION Total including other intangible assets | 21 491.00 | | 985.00 | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 958.00 | 30 007.00 | 25 927.00 | 372 958.00 |
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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 | 499 660.00 | 499 660.00 | | 499 660.00 |
8D Social Security and Other Social Organizations | 221 345.00 | 221 345.00 | | 221 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 082.00 | 47 082.00 | | 47 082.00 |
8L Deferred income | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 989 916.00 | 989 916.00 | | 989 916.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 147 204.00 | 49 538.00 | 97 666.00 | 147 204.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 48 453.00 | | | 48 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 624.00 | 59 624.00 | | 59 624.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 657.00 | 1 052 309.00 | 4 348.00 | 1 056 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 534.00 | 866 868.00 | 97 666.00 | 964 534.00 |
