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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 48 161.00 | 46 662.00 | 1 498.00 | 48 161.00 |
AT Other tangible assets | 80 892.00 | 68 276.00 | 12 617.00 | 80 892.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 281 184.00 | 122 606.00 | 158 578.00 | 281 184.00 |
BT Goods | 415 834.00 | | 415 834.00 | 415 834.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 114 101.00 | 2 513.00 | 111 587.00 | 114 101.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 771.00 | 2 513.00 | 537 258.00 | 539 771.00 |
CO Grand total (0 to V) | 820 955.00 | 125 119.00 | 695 836.00 | 820 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 279.00 | 199 953.00 | | 203 279.00 |
DH Retained earnings | | -6 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 21 602.00 | | 26 451.00 |
DL TOTAL (I) | 284 730.00 | 270 279.00 | | 284 730.00 |
DU Loans and Debts from Credit Institutions (3) | 83 453.00 | 115 866.00 | | 83 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 119.00 | 192 745.00 | | 187 119.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 89 319.00 | 95 591.00 | | 89 319.00 |
DY Tax and social security liabilities | 50 985.00 | 48 851.00 | | 50 985.00 |
EA Other liabilities | 159.00 | 207.00 | | 159.00 |
EC TOTAL (IV) | 411 106.00 | 453 259.00 | | 411 106.00 |
EE Grand total (I to V) | 695 836.00 | 723 539.00 | | 695 836.00 |
EG Accrued income and payables due within one year | 363 782.00 | 371 322.00 | | 363 782.00 |
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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 | 281 119.00 | | 65.00 | 281 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 281 184.00 | |
IO DECREASES Total including other intangible assets | | | 148 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 941.00 | | | 148 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 988.00 | | 65.00 | 128 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 111 298.00 | 11 308.00 | | 111 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 630.00 | 11 308.00 | | 103 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 513.00 | | |
7B Total provisions for depreciation | | 2 513.00 | | |
7C Grand total | | 2 513.00 | | |
UE of which provisions and reversals: - Operating | | 2 513.00 | | |
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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 | 89 319.00 | 89 319.00 | | 89 319.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 111 084.00 | | | 111 084.00 |
VA Doubtful or disputed receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 81 992.00 | 34 668.00 | 47 323.00 | 81 992.00 |
VI Group and Associates | 187 119.00 | 187 119.00 | | 187 119.00 |
VK Loans repaid during the year | 33 096.00 | | | 33 096.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 825.00 | 121 795.00 | 3 030.00 | 124 825.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 035.00 | 363 712.00 | 47 323.00 | 411 035.00 |
