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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 152 571.00 | 141 806.00 | 10 765.00 | 152 571.00 |
AT Other tangible assets | 426 155.00 | 402 676.00 | 23 479.00 | 426 155.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 671 560.00 | 554 516.00 | 117 044.00 | 671 560.00 |
BL Raw materials, supplies | 108 569.00 | | 108 569.00 | 108 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 351.00 | 12 256.00 | 606 094.00 | 618 351.00 |
BZ Other receivables | 49 216.00 | | 49 216.00 | 49 216.00 |
CF Cash and cash equivalents | 95 418.00 | | 95 418.00 | 95 418.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 901 564.00 | 12 256.00 | 889 307.00 | 901 564.00 |
CO Grand total (0 to V) | 1 573 124.00 | 566 772.00 | 1 006 351.00 | 1 573 124.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 468.00 | 27 468.00 | | 27 468.00 |
DH Retained earnings | 250 999.00 | 327 021.00 | | 250 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | 43 978.00 | | 55 931.00 |
DL TOTAL (I) | 460 898.00 | 524 967.00 | | 460 898.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700.00 | 29 802.00 | | 21 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 24 000.00 | | 2 124.00 |
DX Trade payables and related accounts | 297 686.00 | 417 322.00 | | 297 686.00 |
DY Tax and social security liabilities | 223 944.00 | 240 011.00 | | 223 944.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 545 454.00 | 713 726.00 | | 545 454.00 |
EE Grand total (I to V) | 1 006 351.00 | 1 238 693.00 | | 1 006 351.00 |
EG Accrued income and payables due within one year | 536 595.00 | 705 842.00 | | 536 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 710 005.00 | | 12 291.00 | 710 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | 50 736.00 | 671 560.00 | |
IO DECREASES Total including other intangible assets | | 2 553.00 | 10 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 183.00 | 578 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 587.00 | | | 12 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 618.00 | | 12 291.00 | 614 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 580 955.00 | 24 055.00 | 50 494.00 | 580 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | | 2 553.00 | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 368.00 | 24 055.00 | 47 941.00 | 568 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 752.00 | 3 926.00 | 5 421.00 | 13 752.00 |
7B Total provisions for depreciation | 13 752.00 | 3 926.00 | 5 421.00 | 13 752.00 |
7C Grand total | 13 752.00 | 3 926.00 | 5 421.00 | 13 752.00 |
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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 | 297 686.00 | 297 686.00 | | 297 686.00 |
8C Staff and Related Accounts | 42 004.00 | 42 004.00 | | 42 004.00 |
8D Social Security and Other Social Organizations | 58 905.00 | 58 905.00 | | 58 905.00 |
UT Other financial assets | 6 575.00 | | | 6 575.00 |
UX Other trade receivables | 616 508.00 | | | 616 508.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 12 344.00 | | | 12 344.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 12 841.00 | 8 859.00 | 21 700.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VN Other taxes, similar payments | 27 725.00 | | | 27 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | | | 9 147.00 |
VS Prepaid expenses | 30 010.00 | | | 30 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 152.00 | 697 577.00 | 6 575.00 | 704 152.00 |
VW VAT | 121 516.00 | 121 516.00 | | 121 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 454.00 | 536 595.00 | 8 859.00 | 545 454.00 |
