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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 | 20 256.00 | 16 627.00 | 3 629.00 | 20 256.00 |
AH Goodwill | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 55 537.00 | 8 896.00 | 46 642.00 | 55 537.00 |
AR Technical installations, industrial equipment and tools | 141 285.00 | 111 162.00 | 30 123.00 | 141 285.00 |
AT Other tangible assets | 175 253.00 | 131 032.00 | 44 220.00 | 175 253.00 |
BH Other financial assets | 59 907.00 | | 59 907.00 | 59 907.00 |
BJ TOTAL (I) | 510 758.00 | 267 717.00 | 243 042.00 | 510 758.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BT Goods | 451 623.00 | | 451 623.00 | 451 623.00 |
BX Customers and related accounts | 426 027.00 | | 426 027.00 | 426 027.00 |
BZ Other receivables | 40 851.00 | | 40 851.00 | 40 851.00 |
CF Cash and cash equivalents | 101 145.00 | | 101 145.00 | 101 145.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 025 389.00 | | 1 025 389.00 | 1 025 389.00 |
CO Grand total (0 to V) | 1 536 147.00 | 267 717.00 | 1 268 431.00 | 1 536 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 7 107.00 | | | 7 107.00 |
DE Statutory or contractual reserves | 116 277.00 | | | 116 277.00 |
DH Retained earnings | -50 128.00 | | | -50 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | | | 3 243.00 |
DL TOTAL (I) | 240 499.00 | | | 240 499.00 |
DU Loans and Debts from Credit Institutions (3) | 314 158.00 | | | 314 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 253.00 | | | 158 253.00 |
DW Advances and down payments received on current orders | 17 545.00 | | | 17 545.00 |
DX Trade payables and related accounts | 446 515.00 | | | 446 515.00 |
DY Tax and social security liabilities | 70 154.00 | | | 70 154.00 |
EA Other liabilities | 21 307.00 | | | 21 307.00 |
EC TOTAL (IV) | 1 027 932.00 | | | 1 027 932.00 |
EE Grand total (I to V) | 1 268 431.00 | | | 1 268 431.00 |
EG Accrued income and payables due within one year | 766 673.00 | | | 766 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 579.00 | | | 26 579.00 |
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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 | 463 043.00 | | 48 065.00 | 463 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 907.00 | |
I4 DECREASES Grand Total | | 350.00 | 510 758.00 | |
IO DECREASES Total including other intangible assets | | | 78 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 372 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 876.00 | | 900.00 | 77 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 305.00 | | 47 120.00 | 325 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 862.00 | | 45.00 | 59 862.00 |
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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 | 246 708.00 | 21 358.00 | 350.00 | 246 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | 668.00 | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 749.00 | 20 691.00 | 350.00 | 230 749.00 |
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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 | 446 515.00 | 446 515.00 | | 446 515.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
UT Other financial assets | 59 907.00 | | 59 907.00 | 59 907.00 |
UX Other trade receivables | 411 986.00 | 411 986.00 | | 411 986.00 |
VA Doubtful or disputed receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 26 579.00 | 26 579.00 | | 26 579.00 |
VH Loans with a maturity of more than one year at origin | 287 579.00 | 26 320.00 | 259 820.00 | 287 579.00 |
VI Group and Associates | 158 253.00 | 158 253.00 | | 158 253.00 |
VJ Loans taken out during the year | 245 656.00 | | | 245 656.00 |
VK Loans repaid during the year | 27 967.00 | | | 27 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 455.00 | 34 455.00 | | 34 455.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 352.00 | 467 445.00 | 59 907.00 | 527 352.00 |
VW VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 386.00 | 749 128.00 | 259 820.00 | 1 010 386.00 |
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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 | 6.00 | | | 6.00 |
