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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 | 1 575.00 | 551.00 | 1 024.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 70 225.00 | 46 351.00 | 23 874.00 | 70 225.00 |
BH Other financial assets | 15 454.00 | | 15 454.00 | 15 454.00 |
BJ TOTAL (I) | 88 625.00 | 48 273.00 | 40 352.00 | 88 625.00 |
BT Goods | 149 728.00 | 771.00 | 148 956.00 | 149 728.00 |
BX Customers and related accounts | 163 934.00 | 2 671.00 | 161 263.00 | 163 934.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 353 806.00 | 3 443.00 | 350 363.00 | 353 806.00 |
CO Grand total (0 to V) | 442 431.00 | 51 715.00 | 390 716.00 | 442 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 790.00 | | | 9 790.00 |
DH Retained earnings | | 9 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 376.00 | | 8 232.00 |
DL TOTAL (I) | 51 022.00 | 42 790.00 | | 51 022.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | 41 100.00 | | 20 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 10 106.00 | | 36.00 |
DW Advances and down payments received on current orders | 28 561.00 | 12 068.00 | | 28 561.00 |
DX Trade payables and related accounts | 113 632.00 | 137 435.00 | | 113 632.00 |
DY Tax and social security liabilities | 61 920.00 | 48 162.00 | | 61 920.00 |
EA Other liabilities | 41 908.00 | 2 258.00 | | 41 908.00 |
EB Prepaid income (2) | 73 292.00 | 15 707.00 | | 73 292.00 |
EC TOTAL (IV) | 339 694.00 | 266 836.00 | | 339 694.00 |
EE Grand total (I to V) | 390 716.00 | 309 625.00 | | 390 716.00 |
EG Accrued income and payables due within one year | | 242 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 87 044.00 | | 1 581.00 | 87 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 454.00 | |
I4 DECREASES Grand Total | | | 88 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 015.00 | | 1 581.00 | 70 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | | 15 454.00 |
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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 | 37 960.00 | 10 313.00 | 48 273.00 | 37 960.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 525.00 | 551.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 934.00 | 9 788.00 | 47 722.00 | 37 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 771.00 | 771.00 | 771.00 | 771.00 |
6T Receivables | 2 671.00 | | | 2 671.00 |
7B Total provisions for depreciation | 3 443.00 | 771.00 | 771.00 | 3 443.00 |
7C Grand total | 3 443.00 | 771.00 | 771.00 | 3 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 771.00 | 771.00 | |
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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 | 113 632.00 | 113 632.00 | | 113 632.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 908.00 | 41 908.00 | | 41 908.00 |
8L Deferred income | 73 292.00 | 73 292.00 | | 73 292.00 |
UT Other financial assets | 15 454.00 | | | 15 454.00 |
UX Other trade receivables | 160 816.00 | | | 160 816.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 15 988.00 | | | 15 988.00 |
VH Loans with a maturity of more than one year at origin | 20 346.00 | 20 346.00 | | 20 346.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 187.00 | 185 614.00 | 18 572.00 | 204 187.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 133.00 | 311 133.00 | | 311 133.00 |
