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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 48 575.00 | 38 550.00 | 10 025.00 | 48 575.00 |
AT Other tangible assets | 84 092.00 | 47 114.00 | 36 978.00 | 84 092.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 383 278.00 | 95 923.00 | 287 355.00 | 383 278.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 307 343.00 | | 307 343.00 | 307 343.00 |
BZ Other receivables | 45 445.00 | | 45 445.00 | 45 445.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 363 157.00 | | 363 157.00 | 363 157.00 |
CO Grand total (0 to V) | 746 435.00 | 95 923.00 | 650 511.00 | 746 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 158.00 | 110 961.00 | | 71 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 652.00 | 102 197.00 | | 79 652.00 |
DL TOTAL (I) | 254 810.00 | 257 158.00 | | 254 810.00 |
DU Loans and Debts from Credit Institutions (3) | 165 238.00 | 107 115.00 | | 165 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 224.00 | | 451.00 |
DX Trade payables and related accounts | 23 210.00 | 19 324.00 | | 23 210.00 |
DY Tax and social security liabilities | 206 790.00 | 315 338.00 | | 206 790.00 |
EA Other liabilities | 13.00 | 3 128.00 | | 13.00 |
EC TOTAL (IV) | 395 702.00 | 445 128.00 | | 395 702.00 |
EE Grand total (I to V) | 650 511.00 | 702 286.00 | | 650 511.00 |
EG Accrued income and payables due within one year | 355 140.00 | 434 020.00 | | 355 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 180.00 | 88 139.00 | | 103 180.00 |
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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 | 369 033.00 | | 14 245.00 | 369 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 383 278.00 | |
IO DECREASES Total including other intangible assets | | | 244 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 676.00 | | | 244 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 005.00 | | 14 245.00 | 122 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 23 210.00 | 23 210.00 | | 23 210.00 |
8C Staff and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8D Social Security and Other Social Organizations | 75 636.00 | 75 636.00 | | 75 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 307 343.00 | | | 307 343.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 103 488.00 | 103 488.00 | | 103 488.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 21 189.00 | 40 562.00 | 61 751.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VM Income taxes | 34 094.00 | | | 34 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 468.00 | 354 116.00 | 2 352.00 | 356 468.00 |
VW VAT | 82 284.00 | 82 284.00 | | 82 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 702.00 | 355 140.00 | 40 562.00 | 395 702.00 |
