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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 | 4 634.00 | | 4 634.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 38 085.00 | 26 354.00 | 11 731.00 | 38 085.00 |
AT Other tangible assets | 61 131.00 | 49 256.00 | 11 875.00 | 61 131.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 171 803.00 | 80 244.00 | 91 559.00 | 171 803.00 |
BT Goods | 220 464.00 | | 220 464.00 | 220 464.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 1 156 840.00 | | 1 156 840.00 | 1 156 840.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 138 526.00 | | 138 526.00 | 138 526.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 533 937.00 | | 1 533 937.00 | 1 533 937.00 |
CO Grand total (0 to V) | 1 705 740.00 | 80 244.00 | 1 625 496.00 | 1 705 740.00 |
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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 | 134 767.00 | 99 206.00 | | 134 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 922.00 | 35 560.00 | | 76 922.00 |
DL TOTAL (I) | 239 188.00 | 162 267.00 | | 239 188.00 |
DU Loans and Debts from Credit Institutions (3) | 110 010.00 | 145 341.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 338.00 | | 1 934.00 |
DW Advances and down payments received on current orders | 14 481.00 | 8 419.00 | | 14 481.00 |
DX Trade payables and related accounts | 74 538.00 | 43 087.00 | | 74 538.00 |
DY Tax and social security liabilities | 55 236.00 | 69 618.00 | | 55 236.00 |
EA Other liabilities | 1 130 108.00 | 1 134.00 | | 1 130 108.00 |
EC TOTAL (IV) | 1 386 307.00 | 268 936.00 | | 1 386 307.00 |
EE Grand total (I to V) | 1 625 496.00 | 431 203.00 | | 1 625 496.00 |
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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 | 162 351.00 | | 21 358.00 | 162 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 11 905.00 | 171 803.00 | |
IO DECREASES Total including other intangible assets | | | 58 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 905.00 | 106 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 867.00 | | | 58 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 763.00 | | 21 358.00 | 96 763.00 |
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 | 86 572.00 | 5 526.00 | 11 854.00 | 86 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 1 191.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 129.00 | 4 335.00 | 11 854.00 | 83 129.00 |
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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 | 74 538.00 | 74 538.00 | | 74 538.00 |
8C Staff and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 108.00 | 1 130 108.00 | | 1 130 108.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 1 156 840.00 | | | 1 156 840.00 |
VB VAT | 5 992.00 | | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 110 010.00 | 35 975.00 | 74 035.00 | 110 010.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VK Loans repaid during the year | 35 062.00 | | | 35 062.00 |
VP Miscellaneous | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 233.00 | 1 172 514.00 | 6 720.00 | 1 179 233.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 826.00 | 1 297 791.00 | 74 035.00 | 1 371 826.00 |
