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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 | 5 246.00 | 4 857.00 | 389.00 | 5 246.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 5 461.00 | 2 265.00 | 7 726.00 |
AT Other tangible assets | 118 713.00 | 51 770.00 | 66 943.00 | 118 713.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 27 569.00 | | 27 569.00 | 27 569.00 |
BJ TOTAL (I) | 333 535.00 | 62 087.00 | 271 448.00 | 333 535.00 |
BT Goods | 960 164.00 | | 960 164.00 | 960 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 870.00 | 43 362.00 | 964 508.00 | 1 007 870.00 |
BZ Other receivables | 91 773.00 | | 91 773.00 | 91 773.00 |
CF Cash and cash equivalents | 952 436.00 | | 952 436.00 | 952 436.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 3 027 791.00 | 43 362.00 | 2 984 429.00 | 3 027 791.00 |
CO Grand total (0 to V) | 3 361 326.00 | 105 450.00 | 3 255 877.00 | 3 361 326.00 |
CP Shares due in less than one year | 25 512.00 | | | 25 512.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 268 916.00 | 203 039.00 | | 268 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 411.00 | 65 877.00 | | 148 411.00 |
DL TOTAL (I) | 549 327.00 | 400 916.00 | | 549 327.00 |
DU Loans and Debts from Credit Institutions (3) | 672 333.00 | 173 290.00 | | 672 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 826.00 | 134 389.00 | | 165 826.00 |
DX Trade payables and related accounts | 1 433 891.00 | 787 244.00 | | 1 433 891.00 |
DY Tax and social security liabilities | 283 946.00 | 252 672.00 | | 283 946.00 |
EA Other liabilities | 150 553.00 | 76 420.00 | | 150 553.00 |
EB Prepaid income (2) | | 1 860.00 | | |
EC TOTAL (IV) | 2 706 549.00 | 1 425 876.00 | | 2 706 549.00 |
EE Grand total (I to V) | 3 255 877.00 | 1 826 792.00 | | 3 255 877.00 |
EG Accrued income and payables due within one year | 2 211 417.00 | 1 296 376.00 | | 2 211 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 612.00 | | 600.00 |
EI Including equity loans | 165 826.00 | | | 165 826.00 |
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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 | 321 778.00 | | 11 757.00 | 321 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 851.00 | |
I4 DECREASES Grand Total | | | 333 535.00 | |
IO DECREASES Total including other intangible assets | | | 160 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 246.00 | | | 160 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 738.00 | | 9 700.00 | 116 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 794.00 | | 2 057.00 | 44 794.00 |
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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 | 48 084.00 | 14 004.00 | | 48 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 227.00 | 14 004.00 | | 43 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 362.00 | | | 43 362.00 |
7B Total provisions for depreciation | 43 362.00 | | | 43 362.00 |
7C Grand total | 43 362.00 | | | 43 362.00 |
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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 | 1 433 891.00 | 1 433 891.00 | | 1 433 891.00 |
8C Staff and Related Accounts | 79 577.00 | 79 577.00 | | 79 577.00 |
8D Social Security and Other Social Organizations | 152 020.00 | 152 020.00 | | 152 020.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 553.00 | 150 553.00 | | 150 553.00 |
UT Other financial assets | 27 569.00 | | 27 569.00 | 27 569.00 |
UX Other trade receivables | 1 007 870.00 | 1 007 870.00 | | 1 007 870.00 |
VB VAT | 78 943.00 | 78 943.00 | | 78 943.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 671 733.00 | 176 601.00 | 495 132.00 | 671 733.00 |
VI Group and Associates | 165 826.00 | 165 826.00 | | 165 826.00 |
VK Loans repaid during the year | 52 723.00 | | | 52 723.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 761.00 | 1 115 192.00 | 27 569.00 | 1 142 761.00 |
VW VAT | 45 026.00 | 45 026.00 | | 45 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 549.00 | 2 211 417.00 | 495 132.00 | 2 706 549.00 |
