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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 620.00 | | 226 620.00 | 226 620.00 |
AR Technical installations, industrial equipment and tools | 157 495.00 | 1 550.00 | 155 944.00 | 157 495.00 |
AT Other tangible assets | 39 883.00 | 1 217.00 | 38 665.00 | 39 883.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 427 487.00 | 2 768.00 | 424 720.00 | 427 487.00 |
BT Goods | 251 030.00 | | 251 030.00 | 251 030.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 119 617.00 | | 119 617.00 | 119 617.00 |
CF Cash and cash equivalents | 218 435.00 | | 218 435.00 | 218 435.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 598 129.00 | | 598 129.00 | 598 129.00 |
CO Grand total (0 to V) | 1 025 617.00 | 2 768.00 | 1 022 849.00 | 1 025 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 155.00 | 129 052.00 | | 134 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 927.00 | 105 104.00 | | 111 927.00 |
DL TOTAL (I) | 268 082.00 | 256 155.00 | | 268 082.00 |
DU Loans and Debts from Credit Institutions (3) | 320 354.00 | 212 292.00 | | 320 354.00 |
DW Advances and down payments received on current orders | 6 091.00 | 5 480.00 | | 6 091.00 |
DX Trade payables and related accounts | 391 314.00 | 252 468.00 | | 391 314.00 |
DY Tax and social security liabilities | 37 007.00 | 48 917.00 | | 37 007.00 |
EC TOTAL (IV) | 754 766.00 | 519 157.00 | | 754 766.00 |
EE Grand total (I to V) | 1 022 849.00 | 775 312.00 | | 1 022 849.00 |
EG Accrued income and payables due within one year | 509 724.00 | 362 653.00 | | 509 724.00 |
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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 | 292 099.00 | | 197 343.00 | 292 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 61 955.00 | 427 487.00 | |
IO DECREASES Total including other intangible assets | | | 226 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 955.00 | 197 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 620.00 | | | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 740.00 | | 196 592.00 | 62 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 752.00 | 2 739.00 |
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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 | 42 969.00 | 11 432.00 | 51 633.00 | 42 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 969.00 | 11 432.00 | 51 633.00 | 42 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
7B Total provisions for depreciation | 6 271.00 | | 6 271.00 | 6 271.00 |
7C Grand total | 6 271.00 | | 6 271.00 | 6 271.00 |
UE of which provisions and reversals: - Operating | | | 6 271.00 | |
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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 | 391 314.00 | 391 314.00 | | 391 314.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 3 771.00 | | | 3 771.00 |
VB VAT | 39 731.00 | | | 39 731.00 |
VC Group and associates | 75 704.00 | | | 75 704.00 |
VG Loans with a maturity of up to one year at origin | 63 859.00 | 63 859.00 | | 63 859.00 |
VH Loans with a maturity of more than one year at origin | 256 495.00 | 11 453.00 | 218 331.00 | 256 495.00 |
VJ Loans taken out during the year | 166 970.00 | | | 166 970.00 |
VK Loans repaid during the year | 58 701.00 | | | 58 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 139.00 | 128 664.00 | 3 475.00 | 132 139.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 675.00 | 503 633.00 | 218 331.00 | 748 675.00 |
