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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 | 2 650.00 | 716.00 | 1 933.00 | 2 650.00 |
AH Goodwill | 207 900.00 | | 207 900.00 | 207 900.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 607.00 | 4 292.00 | 4 900.00 |
AT Other tangible assets | 248 085.00 | 55 015.00 | 193 069.00 | 248 085.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 472 985.00 | 56 339.00 | 416 645.00 | 472 985.00 |
BT Goods | 466 200.00 | | 466 200.00 | 466 200.00 |
BV Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 437 032.00 | 6 081.00 | 430 951.00 | 437 032.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 323 348.00 | | 323 348.00 | 323 348.00 |
CH Prepaid expenses | 26 211.00 | | 26 211.00 | 26 211.00 |
CJ TOTAL (II) | 1 307 359.00 | 6 081.00 | 1 301 278.00 | 1 307 359.00 |
CO Grand total (0 to V) | 1 780 345.00 | 62 420.00 | 1 717 924.00 | 1 780 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 306 322.00 | | | 306 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 430.00 | | | 67 430.00 |
DL TOTAL (I) | 923 752.00 | | | 923 752.00 |
DU Loans and Debts from Credit Institutions (3) | 175 840.00 | | | 175 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 532 623.00 | | | 532 623.00 |
DY Tax and social security liabilities | 73 748.00 | | | 73 748.00 |
EA Other liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 794 172.00 | | | 794 172.00 |
EE Grand total (I to V) | 1 717 924.00 | | | 1 717 924.00 |
EG Accrued income and payables due within one year | 674 173.00 | | | 674 173.00 |
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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 | 434 647.00 | | 54 687.00 | 434 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 472 985.00 | |
IO DECREASES Total including other intangible assets | | | 210 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 550.00 | | 2 000.00 | 208 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 847.00 | | 47 487.00 | 221 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 5 200.00 | 4 250.00 |
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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 | 34 967.00 | 25 903.00 | | 34 967.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 66.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 317.00 | 25 837.00 | | 34 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | 4 175.00 | 844.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 4 175.00 | 844.00 | 2 749.00 |
7C Grand total | 2 749.00 | 4 175.00 | 844.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | 844.00 | |
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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 | 532 623.00 | 532 623.00 | | 532 623.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 428 851.00 | | | 428 851.00 |
VA Doubtful or disputed receivables | 8 180.00 | | | 8 180.00 |
VB VAT | 15 428.00 | | | 15 428.00 |
VH Loans with a maturity of more than one year at origin | 175 840.00 | 56 820.00 | 119 019.00 | 175 840.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 65 992.00 | | | 65 992.00 |
VM Income taxes | 13 871.00 | | | 13 871.00 |
VP Miscellaneous | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VS Prepaid expenses | 26 211.00 | | | 26 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 304.00 | 502 854.00 | 9 450.00 | 512 304.00 |
VW VAT | 22 919.00 | 22 919.00 | | 22 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 192.00 | 674 173.00 | 119 019.00 | 793 192.00 |
