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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 | 4 634.00 | 3 444.00 | 1 191.00 | 4 634.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 28 514.00 | 3 125.00 | 31 638.00 |
AT Other tangible assets | 65 125.00 | 54 615.00 | 10 510.00 | 65 125.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 162 351.00 | 86 572.00 | 75 778.00 | 162 351.00 |
BT Goods | 217 980.00 | | 217 980.00 | 217 980.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 77 682.00 | | 77 682.00 | 77 682.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 355 425.00 | | 355 425.00 | 355 425.00 |
CO Grand total (0 to V) | 517 776.00 | 86 572.00 | 431 203.00 | 517 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 99 206.00 | 66 751.00 | | 99 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 32 456.00 | | 35 560.00 |
DL TOTAL (I) | 162 267.00 | 126 706.00 | | 162 267.00 |
DU Loans and Debts from Credit Institutions (3) | 145 341.00 | 159 486.00 | | 145 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 5 291.00 | | 1 338.00 |
DW Advances and down payments received on current orders | 8 419.00 | 23 065.00 | | 8 419.00 |
DX Trade payables and related accounts | 43 087.00 | 70 747.00 | | 43 087.00 |
DY Tax and social security liabilities | 69 618.00 | 54 740.00 | | 69 618.00 |
EA Other liabilities | 1 134.00 | 138.00 | | 1 134.00 |
EC TOTAL (IV) | 268 936.00 | 313 467.00 | | 268 936.00 |
EE Grand total (I to V) | 431 203.00 | 440 173.00 | | 431 203.00 |
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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 | 159 270.00 | | 5 241.00 | 159 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 162 351.00 | |
IO DECREASES Total including other intangible assets | | | 58 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 96 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 568.00 | | 1 299.00 | 57 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 981.00 | | 3 942.00 | 94 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 82 399.00 | 6 334.00 | 2 160.00 | 82 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 2 182.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 137.00 | 4 152.00 | 2 160.00 | 81 137.00 |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8C Staff and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8D Social Security and Other Social Organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 29 973.00 | | | 29 973.00 |
VB VAT | 13 179.00 | | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 145 072.00 | 35 062.00 | 110 010.00 | 145 072.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 173.00 | | | 34 173.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VP Miscellaneous | 5 108.00 | | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 131.00 | 59 411.00 | 6 720.00 | 66 131.00 |
VW VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 518.00 | 150 508.00 | 110 010.00 | 260 518.00 |
