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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AR Technical installations, industrial equipment and tools | 6 881.00 | 5 476.00 | 1 405.00 | 6 881.00 |
AT Other tangible assets | 28 643.00 | 15 968.00 | 12 675.00 | 28 643.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 106 016.00 | 21 445.00 | 84 572.00 | 106 016.00 |
BL Raw materials, supplies | | | | |
BT Goods | 231 984.00 | | 231 984.00 | 231 984.00 |
BV Advances and down payments on orders | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 59 864.00 | 6 828.00 | 53 036.00 | 59 864.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 76 126.00 | | 76 126.00 | 76 126.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 391 982.00 | 6 828.00 | 385 154.00 | 391 982.00 |
CO Grand total (0 to V) | 497 998.00 | 28 272.00 | 469 725.00 | 497 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 460.00 | 252 306.00 | | 284 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | 32 154.00 | | 43 954.00 |
DL TOTAL (I) | 329 515.00 | 285 560.00 | | 329 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 29 261.00 | | 6 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 7 661.00 | | 4 347.00 |
DW Advances and down payments received on current orders | 6 515.00 | 400.00 | | 6 515.00 |
DX Trade payables and related accounts | 84 857.00 | 83 025.00 | | 84 857.00 |
DY Tax and social security liabilities | 37 641.00 | 49 247.00 | | 37 641.00 |
EA Other liabilities | 88.00 | 139.00 | | 88.00 |
EC TOTAL (IV) | 140 210.00 | 169 732.00 | | 140 210.00 |
EE Grand total (I to V) | 469 725.00 | 455 292.00 | | 469 725.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 67 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 686.00 | | | 70 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 481.00 | 1 827.00 | 1 480.00 | 6 481.00 |
7B Total provisions for depreciation | 6 481.00 | 1 827.00 | 1 480.00 | 6 481.00 |
7C Grand total | 6 481.00 | 1 827.00 | 1 480.00 | 6 481.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | 1 480.00 | |
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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 | 84 857.00 | 84 857.00 | | 84 857.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 21 421.00 | 21 421.00 | | 21 421.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 51 671.00 | | | 51 671.00 |
VA Doubtful or disputed receivables | 8 193.00 | | | 8 193.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VK Loans repaid during the year | 22 499.00 | | | 22 499.00 |
VM Income taxes | 4 022.00 | | | 4 022.00 |
VN Other taxes, similar payments | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
