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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 68 775.00 | 59 584.00 | 9 191.00 | 68 775.00 |
AT Other tangible assets | 153 214.00 | 149 940.00 | 3 274.00 | 153 214.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 376 646.00 | 209 981.00 | 166 665.00 | 376 646.00 |
BL Raw materials, supplies | 77 230.00 | | 77 230.00 | 77 230.00 |
BN Goods in progress | 50 697.00 | | 50 697.00 | 50 697.00 |
BX Customers and related accounts | 1 047 732.00 | 37 528.00 | 1 010 204.00 | 1 047 732.00 |
BZ Other receivables | 266 118.00 | | 266 118.00 | 266 118.00 |
CF Cash and cash equivalents | 76 155.00 | | 76 155.00 | 76 155.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 520 046.00 | 37 528.00 | 1 482 517.00 | 1 520 046.00 |
CO Grand total (0 to V) | 1 896 691.00 | 247 509.00 | 1 649 183.00 | 1 896 691.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DH Retained earnings | 56 943.00 | 228 588.00 | | 56 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 243.00 | 2 355.00 | | 50 243.00 |
DL TOTAL (I) | 327 186.00 | 450 943.00 | | 327 186.00 |
DU Loans and Debts from Credit Institutions (3) | 472 974.00 | 378 211.00 | | 472 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 570.00 | 293.00 | | 85 570.00 |
DX Trade payables and related accounts | 575 810.00 | 435 375.00 | | 575 810.00 |
DY Tax and social security liabilities | 162 343.00 | 214 896.00 | | 162 343.00 |
EA Other liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 1 321 997.00 | 1 028 776.00 | | 1 321 997.00 |
EE Grand total (I to V) | 1 649 183.00 | 1 479 718.00 | | 1 649 183.00 |
EG Accrued income and payables due within one year | 1 321 997.00 | 1 028 776.00 | | 1 321 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 768.00 | 25 660.00 | | 116 768.00 |
EI Including equity loans | 85 570.00 | | | 85 570.00 |
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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 | 371 276.00 | | 12 868.00 | 371 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 7 497.00 | 376 646.00 | |
IO DECREASES Total including other intangible assets | | | 150 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 221 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 457.00 | | | 150 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 619.00 | | 12 868.00 | 216 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 200 770.00 | 9 897.00 | 687.00 | 200 770.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 314.00 | 9 897.00 | 687.00 | 200 314.00 |
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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 | 575 810.00 | 575 810.00 | | 575 810.00 |
8C Staff and Related Accounts | 44 763.00 | 44 763.00 | | 44 763.00 |
8D Social Security and Other Social Organizations | 56 945.00 | 56 945.00 | | 56 945.00 |
8E Income Taxes | 6 675.00 | 6 675.00 | | 6 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 007 758.00 | 1 007 758.00 | | 1 007 758.00 |
VA Doubtful or disputed receivables | 39 974.00 | 39 974.00 | | 39 974.00 |
VB VAT | 165 002.00 | 165 002.00 | | 165 002.00 |
VG Loans with a maturity of up to one year at origin | 116 768.00 | 116 768.00 | | 116 768.00 |
VH Loans with a maturity of more than one year at origin | 356 206.00 | 356 206.00 | | 356 206.00 |
VI Group and Associates | 85 570.00 | 85 570.00 | | 85 570.00 |
VJ Loans taken out during the year | 38 205.00 | | | 38 205.00 |
VK Loans repaid during the year | 34 550.00 | | | 34 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 116.00 | 101 116.00 | | 101 116.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 163.00 | 1 320 163.00 | | 1 320 163.00 |
VW VAT | 47 431.00 | 47 431.00 | | 47 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 997.00 | 1 321 997.00 | | 1 321 997.00 |
