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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 83 186.00 | 41 092.00 | 42 093.00 | 83 186.00 |
AT Other tangible assets | 174 759.00 | 63 947.00 | 110 812.00 | 174 759.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 286 941.00 | 106 555.00 | 180 385.00 | 286 941.00 |
BL Raw materials, supplies | 72 237.00 | | 72 237.00 | 72 237.00 |
BV Advances and down payments on orders | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 580 001.00 | | 580 001.00 | 580 001.00 |
BZ Other receivables | 97 994.00 | | 97 994.00 | 97 994.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 810 511.00 | | 810 511.00 | 810 511.00 |
CO Grand total (0 to V) | 1 097 453.00 | 106 555.00 | 990 897.00 | 1 097 453.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 123 090.00 | 36 381.00 | | 123 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 784.00 | 105 708.00 | | 128 784.00 |
DL TOTAL (I) | 361 875.00 | 243 090.00 | | 361 875.00 |
DU Loans and Debts from Credit Institutions (3) | 106 122.00 | 78 717.00 | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 19 156.00 | | 24 250.00 |
DX Trade payables and related accounts | 371 840.00 | 162 374.00 | | 371 840.00 |
DY Tax and social security liabilities | 124 547.00 | 80 142.00 | | 124 547.00 |
EA Other liabilities | 2 262.00 | 1 953.00 | | 2 262.00 |
EC TOTAL (IV) | 629 022.00 | 342 343.00 | | 629 022.00 |
EE Grand total (I to V) | 990 897.00 | 585 434.00 | | 990 897.00 |
EG Accrued income and payables due within one year | 564 235.00 | 295 621.00 | | 564 235.00 |
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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 | 187 592.00 | | 99 349.00 | 187 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 286 941.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 657.00 | | 99 289.00 | 158 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 60.00 | 4 920.00 |
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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 | 61 824.00 | 44 731.00 | | 61 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 77.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 386.00 | 44 654.00 | | 60 386.00 |
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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 | 371 840.00 | 371 840.00 | | 371 840.00 |
8C Staff and Related Accounts | 39 494.00 | 39 494.00 | | 39 494.00 |
8D Social Security and Other Social Organizations | 57 904.00 | 57 904.00 | | 57 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 580 002.00 | 580 002.00 | | 580 002.00 |
VB VAT | 80 710.00 | 80 710.00 | | 80 710.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 106 047.00 | 41 260.00 | 64 788.00 | 106 047.00 |
VI Group and Associates | 24 251.00 | 24 251.00 | | 24 251.00 |
VJ Loans taken out during the year | 71 350.00 | | | 71 350.00 |
VK Loans repaid during the year | 43 945.00 | | | 43 945.00 |
VM Income taxes | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 334.00 | 705 334.00 | | 705 334.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 023.00 | 564 235.00 | 64 788.00 | 629 023.00 |
