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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 | 4 762.00 | 2 442.00 | 2 319.00 | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 54 516.00 | 47 887.00 | 6 629.00 | 54 516.00 |
AT Other tangible assets | 73 672.00 | 47 265.00 | 26 407.00 | 73 672.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 230 048.00 | 97 595.00 | 132 454.00 | 230 048.00 |
BT Goods | 32 414.00 | | 32 414.00 | 32 414.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 161 854.00 | | 161 854.00 | 161 854.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 234.00 | | 48 234.00 | 48 234.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 294 413.00 | | 294 413.00 | 294 413.00 |
CO Grand total (0 to V) | 524 461.00 | 97 595.00 | 426 866.00 | 524 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 678.00 | | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 041.00 | | | 59 041.00 |
DL TOTAL (I) | 139 719.00 | | | 139 719.00 |
DU Loans and Debts from Credit Institutions (3) | 125 363.00 | | | 125 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 72 591.00 | | | 72 591.00 |
DY Tax and social security liabilities | 85 134.00 | | | 85 134.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 287 147.00 | | | 287 147.00 |
EE Grand total (I to V) | 426 866.00 | | | 426 866.00 |
EG Accrued income and payables due within one year | 272 344.00 | | | 272 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 196.00 | | | 91 196.00 |
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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 | 215 547.00 | | 29 668.00 | 215 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 15 167.00 | 230 048.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 167.00 | 128 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 686.00 | | 29 668.00 | 113 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 87 785.00 | 20 057.00 | 10 248.00 | 87 785.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 1 587.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 930.00 | 18 470.00 | 10 248.00 | 86 930.00 |
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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 | 72 591.00 | 72 591.00 | | 72 591.00 |
8C Staff and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8D Social Security and Other Social Organizations | 30 345.00 | 30 345.00 | | 30 345.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 161 854.00 | | | 161 854.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 91 196.00 | 91 196.00 | | 91 196.00 |
VH Loans with a maturity of more than one year at origin | 34 167.00 | 19 364.00 | 14 803.00 | 34 167.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VJ Loans taken out during the year | 21 736.00 | | | 21 736.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VN Other taxes, similar payments | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 829.00 | | | 46 829.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 849.00 | 213 750.00 | 99.00 | 213 849.00 |
VW VAT | 24 575.00 | 24 575.00 | | 24 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 147.00 | 272 344.00 | 14 803.00 | 287 147.00 |
