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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 | 10 349.00 | 5 565.00 | 4 784.00 | 10 349.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 17 033.00 | 5 402.00 | 11 630.00 | 17 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 382.00 | 10 967.00 | 72 414.00 | 83 382.00 |
BT Goods | 246 713.00 | | 246 713.00 | 246 713.00 |
BV Advances and down payments on orders | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 145 561.00 | | 145 561.00 | 145 561.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 441 432.00 | | 441 432.00 | 441 432.00 |
CO Grand total (0 to V) | 524 814.00 | 10 967.00 | 513 847.00 | 524 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 5 000.00 | | 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 096.00 | 46 251.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 797.00 | 21 845.00 | | -118 797.00 |
DL TOTAL (I) | 9 798.00 | 73 596.00 | | 9 798.00 |
DT Other Bond Issues | 4 275.00 | | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 233 152.00 | 208 100.00 | | 233 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 787.00 | | 783.00 |
DW Advances and down payments received on current orders | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 217 999.00 | 113 025.00 | | 217 999.00 |
DY Tax and social security liabilities | 43 019.00 | 35 612.00 | | 43 019.00 |
EA Other liabilities | 180.00 | 191.00 | | 180.00 |
EC TOTAL (IV) | 504 049.00 | 357 716.00 | | 504 049.00 |
EE Grand total (I to V) | 513 847.00 | 431 311.00 | | 513 847.00 |
EG Accrued income and payables due within one year | 452 896.00 | 277 231.00 | | 452 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 105.00 | 14 333.00 | | 22 105.00 |
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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 | 73 202.00 | | 10 359.00 | 73 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 180.00 | 83 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 17 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 349.00 | | | 65 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853.00 | | 10 359.00 | 6 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 537.00 | 6 430.00 | | 4 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 3 000.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 3 430.00 | | 1 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 275.00 | 4 275.00 | | 4 275.00 |
8B Suppliers and Related Accounts | 217 999.00 | 217 999.00 | | 217 999.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 19 246.00 | 19 246.00 | | 19 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 145 561.00 | | | 145 561.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 233 152.00 | 186 639.00 | 46 513.00 | 233 152.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 796.00 | | | 32 796.00 |
VM Income taxes | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 737.00 | 172 737.00 | 1 000.00 | 173 737.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 409.00 | 452 896.00 | 46 513.00 | 499 409.00 |
