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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 | 3 485.00 | 3 242.00 | 243.00 | 3 485.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 99 966.00 | 90 924.00 | 9 042.00 | 99 966.00 |
AT Other tangible assets | 456 221.00 | 279 346.00 | 176 875.00 | 456 221.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 997 039.00 | 373 512.00 | 623 526.00 | 997 039.00 |
BT Goods | 1 171 423.00 | | 1 171 423.00 | 1 171 423.00 |
BV Advances and down payments on orders | 19 066.00 | | 19 066.00 | 19 066.00 |
BX Customers and related accounts | 1 453 932.00 | 75 211.00 | 1 378 720.00 | 1 453 932.00 |
BZ Other receivables | 62 836.00 | | 62 836.00 | 62 836.00 |
CF Cash and cash equivalents | 186 692.00 | | 186 692.00 | 186 692.00 |
CH Prepaid expenses | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | 2 916 846.00 | 75 211.00 | 2 841 635.00 | 2 916 846.00 |
CO Grand total (0 to V) | 3 913 885.00 | 448 724.00 | 3 465 161.00 | 3 913 885.00 |
CR Shares due in more than one year | 90 042.00 | | | 90 042.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 490 873.00 | | | 490 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 413.00 | | | 182 413.00 |
DL TOTAL (I) | 893 286.00 | | | 893 286.00 |
DU Loans and Debts from Credit Institutions (3) | 747 360.00 | | | 747 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 1 473 752.00 | | | 1 473 752.00 |
DY Tax and social security liabilities | 326 277.00 | | | 326 277.00 |
EA Other liabilities | 23 983.00 | | | 23 983.00 |
EC TOTAL (IV) | 2 571 875.00 | | | 2 571 875.00 |
EE Grand total (I to V) | 3 465 161.00 | | | 3 465 161.00 |
EG Accrued income and payables due within one year | 2 044 260.00 | | | 2 044 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 956 691.00 | | 58 847.00 | 956 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 997 039.00 | |
IO DECREASES Total including other intangible assets | | | 427 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 556 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 485.00 | | | 427 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 840.00 | | 58 847.00 | 515 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 335 321.00 | 56 691.00 | 18 500.00 | 335 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 127.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 206.00 | 56 564.00 | 18 500.00 | 332 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 253.00 | 2 035.00 | 76.00 | 73 253.00 |
7B Total provisions for depreciation | 73 253.00 | 2 035.00 | 76.00 | 73 253.00 |
7C Grand total | 73 253.00 | 2 035.00 | 76.00 | 73 253.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 76.00 | |
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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 | 1 473 752.00 | 1 473 752.00 | | 1 473 752.00 |
8C Staff and Related Accounts | 102 450.00 | 102 450.00 | | 102 450.00 |
8D Social Security and Other Social Organizations | 81 469.00 | 81 469.00 | | 81 469.00 |
8E Income Taxes | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 983.00 | 23 983.00 | | 23 983.00 |
UT Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
UX Other trade receivables | 1 363 890.00 | 1 363 890.00 | | 1 363 890.00 |
UY Staff and related accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VA Doubtful or disputed receivables | 90 042.00 | | 90 042.00 | 90 042.00 |
VB VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VC Group and associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 745 975.00 | 218 360.00 | 527 614.00 | 745 975.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 204 961.00 | | | 204 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 410.00 | 17 410.00 | | 17 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
VS Prepaid expenses | 22 897.00 | 22 897.00 | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 031.00 | 1 449 623.00 | 103 408.00 | 1 553 031.00 |
VW VAT | 101 719.00 | 101 719.00 | | 101 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 875.00 | 2 044 260.00 | 527 614.00 | 2 571 875.00 |
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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 | 21.00 | | | 21.00 |
