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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 45 185.00 | 1 295.00 | 43 889.00 | 45 185.00 |
AR Technical installations, industrial equipment and tools | 21 824.00 | 16 296.00 | 5 528.00 | 21 824.00 |
AT Other tangible assets | 32 622.00 | 15 591.00 | 17 030.00 | 32 622.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 307 647.00 | 34 982.00 | 272 664.00 | 307 647.00 |
BL Raw materials, supplies | 22 693.00 | | 22 693.00 | 22 693.00 |
BN Goods in progress | 18 515.00 | | 18 515.00 | 18 515.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 316 696.00 | 13 557.00 | 303 139.00 | 316 696.00 |
BZ Other receivables | 68 820.00 | | 68 820.00 | 68 820.00 |
CD Marketable securities | 145 092.00 | 621.00 | 144 471.00 | 145 092.00 |
CF Cash and cash equivalents | 45 483.00 | | 45 483.00 | 45 483.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 620 262.00 | 14 178.00 | 606 083.00 | 620 262.00 |
CO Grand total (0 to V) | 927 909.00 | 49 161.00 | 878 748.00 | 927 909.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 365 253.00 | | | 365 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 492.00 | | | 113 492.00 |
DL TOTAL (I) | 511 745.00 | | | 511 745.00 |
DU Loans and Debts from Credit Institutions (3) | 54 531.00 | | | 54 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DX Trade payables and related accounts | 173 857.00 | | | 173 857.00 |
DY Tax and social security liabilities | 129 455.00 | | | 129 455.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 367 002.00 | | | 367 002.00 |
EE Grand total (I to V) | 878 748.00 | | | 878 748.00 |
EG Accrued income and payables due within one year | 325 043.00 | | | 325 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 259 436.00 | | 65 711.00 | 259 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 307 647.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 99 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 440.00 | | 65 691.00 | 51 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | 20.00 | 6 196.00 |
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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 | 43 376.00 | 9 106.00 | 17 500.00 | 43 376.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 1 680.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 256.00 | 7 426.00 | 17 500.00 | 43 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 495.00 | 7 696.00 | 5 634.00 | 11 495.00 |
6X Other provisions for depreciation | | 621.00 | | |
7B Total provisions for depreciation | 11 495.00 | 8 317.00 | 5 634.00 | 11 495.00 |
7C Grand total | 11 495.00 | 8 317.00 | 5 634.00 | 11 495.00 |
UE of which provisions and reversals: - Operating | | 7 696.00 | 5 634.00 | |
UG - Financial | | 621.00 | | |
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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 | 173 857.00 | 173 857.00 | | 173 857.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 36 047.00 | 36 047.00 | | 36 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 6 216.00 | | | 6 216.00 |
UX Other trade receivables | 294 197.00 | | | 294 197.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 22 499.00 | | | 22 499.00 |
VB VAT | 28 374.00 | | | 28 374.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 53 280.00 | 11 322.00 | 41 958.00 | 53 280.00 |
VI Group and Associates | 7 106.00 | 7 106.00 | | 7 106.00 |
VJ Loans taken out during the year | 57 211.00 | | | 57 211.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 10 092.00 | | | 10 092.00 |
VP Miscellaneous | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | | | 17 015.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 618.00 | 388 402.00 | 6 216.00 | 394 618.00 |
VW VAT | 56 910.00 | 56 910.00 | | 56 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 002.00 | 325 043.00 | 41 958.00 | 367 002.00 |
