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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 22 044.00 | 14 217.00 | 36 261.00 |
AT Other tangible assets | 102 982.00 | 77 993.00 | 24 989.00 | 102 982.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 254 428.00 | 100 037.00 | 154 391.00 | 254 428.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BN Goods in progress | 48 814.00 | | 48 814.00 | 48 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 607.00 | 7 953.00 | 370 654.00 | 378 607.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 511 211.00 | 7 953.00 | 503 258.00 | 511 211.00 |
CO Grand total (0 to V) | 765 639.00 | 107 990.00 | 657 649.00 | 765 639.00 |
CU Other investments | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 601.00 | | | 40 601.00 |
DH Retained earnings | | -11 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 52 453.00 | | 36 919.00 |
DL TOTAL (I) | 121 521.00 | 84 601.00 | | 121 521.00 |
DU Loans and Debts from Credit Institutions (3) | 111 309.00 | 127 807.00 | | 111 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 24 317.00 | | 16 228.00 |
DX Trade payables and related accounts | 114 505.00 | 163 778.00 | | 114 505.00 |
DY Tax and social security liabilities | 92 623.00 | 82 628.00 | | 92 623.00 |
EA Other liabilities | 201 465.00 | 8 990.00 | | 201 465.00 |
EB Prepaid income (2) | | 74 673.00 | | |
EC TOTAL (IV) | 536 129.00 | 482 192.00 | | 536 129.00 |
EE Grand total (I to V) | 657 649.00 | 566 793.00 | | 657 649.00 |
EG Accrued income and payables due within one year | 468 150.00 | 384 059.00 | | 468 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 175.00 | 261.00 | | 13 175.00 |
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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 | 256 635.00 | | 2 093.00 | 256 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 14 676.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 254 428.00 | |
IO DECREASES Total including other intangible assets | | | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 139 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 851.00 | | 2 093.00 | 138 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | | 17 276.00 |
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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 | 84 268.00 | 17 469.00 | 1 700.00 | 84 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 268.00 | 17 469.00 | 1 700.00 | 84 268.00 |
Z9 Charges to be distributed or loan issue costs | 100 037.00 | | | 100 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 953.00 | | | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | | | 7 953.00 |
7C Grand total | 7 953.00 | | | 7 953.00 |
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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 | 114 505.00 | 114 505.00 | | 114 505.00 |
8C Staff and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 465.00 | 201 465.00 | | 201 465.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 370 582.00 | 370 582.00 | | 370 582.00 |
VA Doubtful or disputed receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VG Loans with a maturity of up to one year at origin | 13 175.00 | 13 175.00 | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 98 134.00 | 30 155.00 | 67 979.00 | 98 134.00 |
VI Group and Associates | 16 228.00 | 16 228.00 | | 16 228.00 |
VK Loans repaid during the year | 29 412.00 | | | 29 412.00 |
VM Income taxes | 19 935.00 | 19 935.00 | | 19 935.00 |
VP Miscellaneous | 11 869.00 | 11 869.00 | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 736.00 | 438 166.00 | 3 570.00 | 441 736.00 |
VW VAT | 48 776.00 | 48 776.00 | | 48 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 129.00 | 468 150.00 | 67 979.00 | 536 129.00 |
