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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 690.00 | 8 124.00 | 2 566.00 | 10 690.00 |
AT Other tangible assets | 80 398.00 | 67 860.00 | 12 538.00 | 80 398.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 114 548.00 | 75 985.00 | 38 563.00 | 114 548.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BV Advances and down payments on orders | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 159 193.00 | 5 176.00 | 154 017.00 | 159 193.00 |
BZ Other receivables | 481 193.00 | 11 711.00 | 469 482.00 | 481 193.00 |
CF Cash and cash equivalents | 107 774.00 | | 107 774.00 | 107 774.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 780 480.00 | 16 887.00 | 763 593.00 | 780 480.00 |
CO Grand total (0 to V) | 895 028.00 | 92 872.00 | 802 156.00 | 895 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 417.00 | | | 2 417.00 |
DG Other reserves | 45 915.00 | | | 45 915.00 |
DH Retained earnings | | -12 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | 60 479.00 | | 26 719.00 |
DL TOTAL (I) | 175 050.00 | 148 331.00 | | 175 050.00 |
DP Provisions for Risks | 4 658.00 | 8 677.00 | | 4 658.00 |
DR TOTAL (IV) | 4 658.00 | 8 677.00 | | 4 658.00 |
DU Loans and Debts from Credit Institutions (3) | 151 014.00 | 120 205.00 | | 151 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 381.00 | 40 612.00 | | 62 381.00 |
DX Trade payables and related accounts | 247 642.00 | 271 204.00 | | 247 642.00 |
DY Tax and social security liabilities | 161 079.00 | 162 155.00 | | 161 079.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 622 448.00 | 594 176.00 | | 622 448.00 |
EE Grand total (I to V) | 802 156.00 | 751 185.00 | | 802 156.00 |
EG Accrued income and payables due within one year | 560 067.00 | 553 564.00 | | 560 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 014.00 | 120 205.00 | | 151 014.00 |
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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 | 120 068.00 | | 5 867.00 | 120 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | 11 386.00 | 114 548.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 386.00 | 91 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | 5 867.00 | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | | 17 460.00 |
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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 | 62 843.00 | 23 623.00 | 10 481.00 | 62 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 843.00 | 23 623.00 | 10 481.00 | 62 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 677.00 | 1 092.00 | 5 111.00 | 8 677.00 |
6T Receivables | 6 051.00 | | 875.00 | 6 051.00 |
6X Other provisions for depreciation | 11 711.00 | | | 11 711.00 |
7B Total provisions for depreciation | 17 762.00 | | 875.00 | 17 762.00 |
7C Grand total | 26 439.00 | 1 092.00 | 5 986.00 | 26 439.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 5 986.00 | |
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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 | 247 642.00 | 247 642.00 | | 247 642.00 |
8C Staff and Related Accounts | 99 947.00 | 99 947.00 | | 99 947.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 152 981.00 | 152 981.00 | | 152 981.00 |
UY Staff and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
VA Doubtful or disputed receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VC Group and associates | 422 840.00 | 422 840.00 | | 422 840.00 |
VG Loans with a maturity of up to one year at origin | 151 014.00 | 151 014.00 | | 151 014.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VS Prepaid expenses | 12 570.00 | 12 570.00 | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 416.00 | 652 956.00 | 17 460.00 | 670 416.00 |
VW VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 067.00 | 560 067.00 | | 560 067.00 |
