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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 068.00 | 44 053.00 | 9 014.00 | 53 068.00 |
AT Other tangible assets | 56 685.00 | 32 146.00 | 24 539.00 | 56 685.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 144 238.00 | 77 084.00 | 67 153.00 | 144 238.00 |
BL Raw materials, supplies | 34 666.00 | | 34 666.00 | 34 666.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 251 802.00 | | 251 802.00 | 251 802.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 376 853.00 | | 376 853.00 | 376 853.00 |
CO Grand total (0 to V) | 521 091.00 | 77 084.00 | 444 007.00 | 521 091.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 397.00 | 36 145.00 | | 68 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 884.00 | 32 251.00 | | 34 884.00 |
DL TOTAL (I) | 112 081.00 | 77 197.00 | | 112 081.00 |
DU Loans and Debts from Credit Institutions (3) | 68 169.00 | 87 947.00 | | 68 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 824.00 | 52 095.00 | | 51 824.00 |
DX Trade payables and related accounts | 129 488.00 | 94 150.00 | | 129 488.00 |
DY Tax and social security liabilities | 71 098.00 | 77 321.00 | | 71 098.00 |
EA Other liabilities | 11 347.00 | 31 495.00 | | 11 347.00 |
EC TOTAL (IV) | 331 925.00 | 343 007.00 | | 331 925.00 |
EE Grand total (I to V) | 444 007.00 | 420 204.00 | | 444 007.00 |
EG Accrued income and payables due within one year | 319 737.00 | 314 326.00 | | 319 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 719.00 | 23 671.00 | | 28 719.00 |
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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 | 164 961.00 | | 126.00 | 164 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 144 238.00 | |
IO DECREASES Total including other intangible assets | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 850.00 | 109 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 885.00 | | | 30 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 476.00 | | 126.00 | 130 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 85 460.00 | 11 032.00 | 19 408.00 | 85 460.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 575.00 | 11 032.00 | 19 408.00 | 84 575.00 |
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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 | 129 488.00 | 129 488.00 | | 129 488.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 22 591.00 | 22 591.00 | | 22 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 251 802.00 | 251 802.00 | | 251 802.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VC Group and associates | 19 554.00 | 19 554.00 | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 30 006.00 | 30 006.00 | | 30 006.00 |
VH Loans with a maturity of more than one year at origin | 38 163.00 | 25 975.00 | 12 188.00 | 38 163.00 |
VI Group and Associates | 51 824.00 | 51 824.00 | | 51 824.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VM Income taxes | 14 199.00 | 14 199.00 | | 14 199.00 |
VP Miscellaneous | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 818.00 | 320 818.00 | | 320 818.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 925.00 | 319 737.00 | 12 188.00 | 331 925.00 |
