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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 | 1 492.00 | 975.00 | 517.00 | 1 492.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 261.00 | 4 164.00 | 6 097.00 | 10 261.00 |
AT Other tangible assets | 18 672.00 | 7 249.00 | 11 422.00 | 18 672.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 140 590.00 | 12 389.00 | 128 201.00 | 140 590.00 |
BL Raw materials, supplies | 53 493.00 | | 53 493.00 | 53 493.00 |
BN Goods in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 189 988.00 | | 189 988.00 | 189 988.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 294 970.00 | | 294 970.00 | 294 970.00 |
CO Grand total (0 to V) | 435 559.00 | 12 389.00 | 423 170.00 | 435 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 046.00 | 52 046.00 | | 52 046.00 |
DH Retained earnings | -11 481.00 | -34 877.00 | | -11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 704.00 | 23 396.00 | | 75 704.00 |
DL TOTAL (I) | 125 069.00 | 49 365.00 | | 125 069.00 |
DU Loans and Debts from Credit Institutions (3) | 112 577.00 | 134 429.00 | | 112 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 28 092.00 | 20 317.00 | | 28 092.00 |
DX Trade payables and related accounts | 102 467.00 | 91 799.00 | | 102 467.00 |
DY Tax and social security liabilities | 54 799.00 | 43 803.00 | | 54 799.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 298 102.00 | 290 437.00 | | 298 102.00 |
EE Grand total (I to V) | 423 170.00 | 339 802.00 | | 423 170.00 |
EG Accrued income and payables due within one year | 208 404.00 | 178 005.00 | | 208 404.00 |
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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 | 134 665.00 | | 6 090.00 | 134 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 165.00 | |
I4 DECREASES Grand Total | | 165.00 | 140 590.00 | |
IO DECREASES Total including other intangible assets | | | 111 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 492.00 | | | 111 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 008.00 | | 5 925.00 | 23 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 165.00 | 165.00 |
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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 | 5 835.00 | 6 554.00 | | 5 835.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 497.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357.00 | 6 056.00 | | 5 357.00 |
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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 | 102 467.00 | 102 467.00 | | 102 467.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 189 988.00 | | | 189 988.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 112 432.00 | 22 230.00 | 89 697.00 | 112 432.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VM Income taxes | 15 827.00 | | | 15 827.00 |
VP Miscellaneous | 13 699.00 | | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 453.00 | 225 453.00 | | 225 453.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 010.00 | 179 807.00 | 89 697.00 | 270 010.00 |
