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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 131.00 | 322.00 | 809.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 186 974.00 | 162 954.00 | 24 020.00 | 186 974.00 |
AT Other tangible assets | 218 995.00 | 171 278.00 | 47 717.00 | 218 995.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 547 465.00 | 344 292.00 | 203 172.00 | 547 465.00 |
BT Goods | 386 952.00 | | 386 952.00 | 386 952.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 379 895.00 | 11 973.00 | 367 922.00 | 379 895.00 |
BZ Other receivables | 102 720.00 | | 102 720.00 | 102 720.00 |
CF Cash and cash equivalents | 134 087.00 | | 134 087.00 | 134 087.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 1 014 267.00 | 11 973.00 | 1 002 294.00 | 1 014 267.00 |
CO Grand total (0 to V) | 1 561 732.00 | 356 265.00 | 1 205 466.00 | 1 561 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 584 374.00 | 578 638.00 | | 584 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 5 736.00 | | 7 649.00 |
DL TOTAL (I) | 647 023.00 | 639 374.00 | | 647 023.00 |
DU Loans and Debts from Credit Institutions (3) | 14 088.00 | 20 396.00 | | 14 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 461 376.00 | 410 119.00 | | 461 376.00 |
DY Tax and social security liabilities | 76 823.00 | 92 249.00 | | 76 823.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 558 443.00 | 528 657.00 | | 558 443.00 |
EE Grand total (I to V) | 1 205 466.00 | 1 168 031.00 | | 1 205 466.00 |
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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 | 534 774.00 | | 12 751.00 | 534 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 044.00 | |
I4 DECREASES Grand Total | | 60.00 | 547 465.00 | |
IO DECREASES Total including other intangible assets | | | 139 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 320.00 | | | 139 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 350.00 | | 12 751.00 | 394 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 311 105.00 | 33 187.00 | | 311 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 120.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 487.00 | 33 067.00 | | 301 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 667.00 | 7 002.00 | 696.00 | 5 667.00 |
7B Total provisions for depreciation | 5 667.00 | 7 002.00 | 696.00 | 5 667.00 |
7C Grand total | 5 667.00 | 7 002.00 | 696.00 | 5 667.00 |
UE of which provisions and reversals: - Operating | | 7 002.00 | 695.00 | |
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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 | 461 376.00 | 461 376.00 | | 461 376.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 27 280.00 | 27 280.00 | | 27 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 365 528.00 | | | 365 528.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 14 367.00 | | | 14 367.00 |
VB VAT | 30 366.00 | | | 30 366.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 13 876.00 | 6 309.00 | 7 567.00 | 13 876.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 19 641.00 | | | 19 641.00 |
VP Miscellaneous | 8 899.00 | | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 640.00 | | | 43 640.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 223.00 | 492 179.00 | 1 044.00 | 493 223.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 443.00 | 550 876.00 | 7 567.00 | 558 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
