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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 953.00 | 1 119.00 | 835.00 | 1 953.00 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 4 293.00 | 732.00 | 5 025.00 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 206 592.00 | 23.00 | 206 569.00 | 206 592.00 |
AR Technical installations, industrial equipment and tools | 85 942.00 | 53 113.00 | 32 829.00 | 85 942.00 |
AT Other tangible assets | 22 331.00 | 8 392.00 | 13 939.00 | 22 331.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 469 433.00 | 66 940.00 | 402 493.00 | 469 433.00 |
BN Goods in progress | 239 146.00 | | 239 146.00 | 239 146.00 |
BT Goods | 43 198.00 | | 43 198.00 | 43 198.00 |
BX Customers and related accounts | 553 450.00 | 6 511.00 | 546 940.00 | 553 450.00 |
BZ Other receivables | 100 811.00 | | 100 811.00 | 100 811.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 60 714.00 | | 60 714.00 | 60 714.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 1 015 646.00 | 6 511.00 | 1 009 135.00 | 1 015 646.00 |
CO Grand total (0 to V) | 1 485 079.00 | 73 450.00 | 1 411 629.00 | 1 485 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 579.00 | | | 80 579.00 |
DH Retained earnings | -20 236.00 | | | -20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 947.00 | | | -69 947.00 |
DL TOTAL (I) | 1 396.00 | | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | 693 367.00 | | | 693 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 608.00 | | | 112 608.00 |
DX Trade payables and related accounts | 379 675.00 | | | 379 675.00 |
DY Tax and social security liabilities | 223 963.00 | | | 223 963.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 1 410 232.00 | | | 1 410 232.00 |
EE Grand total (I to V) | 1 411 629.00 | | | 1 411 629.00 |
EG Accrued income and payables due within one year | 1 219 722.00 | | | 1 219 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 051.00 | | | 579 051.00 |
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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 | 300 301.00 | 1 500.00 | 252 471.00 | 300 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 1 860.00 | |
I4 DECREASES Grand Total | | 84 838.00 | 469 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
IO DECREASES Total including other intangible assets | | | 150 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 738.00 | 314 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 755.00 | | | 150 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 132.00 | | 252 471.00 | 144 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | 1 500.00 | | 3 460.00 |
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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 | 66 676.00 | 21 802.00 | 21 538.00 | 66 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728.00 | 391.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 356.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 011.00 | 21 055.00 | 21 538.00 | 62 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 511.00 | | |
7B Total provisions for depreciation | | 6 511.00 | | |
7C Grand total | | 6 511.00 | | |
UE of which provisions and reversals: - Operating | | 6 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 013.00 | | | 112 013.00 |
8B Suppliers and Related Accounts | 379 675.00 | 379 675.00 | | 379 675.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | | 43 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 545 638.00 | | | 545 638.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 7 813.00 | | | 7 813.00 |
VB VAT | 19 609.00 | | | 19 609.00 |
VG Loans with a maturity of up to one year at origin | 579 051.00 | 579 051.00 | | 579 051.00 |
VH Loans with a maturity of more than one year at origin | 114 316.00 | 35 818.00 | 78 497.00 | 114 316.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 103 900.00 | | | 103 900.00 |
VK Loans repaid during the year | 33 410.00 | | | 33 410.00 |
VM Income taxes | 26 602.00 | | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 166.00 | | | 53 166.00 |
VS Prepaid expenses | 18 252.00 | | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 373.00 | 672 513.00 | 1 860.00 | 674 373.00 |
VW VAT | 159 801.00 | 159 801.00 | | 159 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 232.00 | 1 219 722.00 | 78 497.00 | 1 410 232.00 |
