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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 | 14 221.00 | 10 326.00 | 3 895.00 | 14 221.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 121 950.00 | 22 000.00 | 99 950.00 | 121 950.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 200 523.00 | 32 466.00 | 168 057.00 | 200 523.00 |
BT Goods | 823 744.00 | | 823 744.00 | 823 744.00 |
BV Advances and down payments on orders | 13 435.00 | | 13 435.00 | 13 435.00 |
BX Customers and related accounts | 551 961.00 | 6 235.00 | 545 726.00 | 551 961.00 |
BZ Other receivables | 95 172.00 | | 95 172.00 | 95 172.00 |
CF Cash and cash equivalents | 72 263.00 | | 72 263.00 | 72 263.00 |
CH Prepaid expenses | 119 203.00 | | 119 203.00 | 119 203.00 |
CJ TOTAL (II) | 1 675 778.00 | 6 235.00 | 1 669 542.00 | 1 675 778.00 |
CO Grand total (0 to V) | 1 876 301.00 | 38 702.00 | 1 837 600.00 | 1 876 301.00 |
CP Shares due in less than one year | 16 609.00 | | | 16 609.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 580.00 | 318 679.00 | | 470 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 301 900.00 | | 86 417.00 |
DL TOTAL (I) | 666 996.00 | 730 580.00 | | 666 996.00 |
DU Loans and Debts from Credit Institutions (3) | 170 699.00 | 196 616.00 | | 170 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 526.00 | 279 783.00 | | 323 526.00 |
DW Advances and down payments received on current orders | 160 741.00 | 285 532.00 | | 160 741.00 |
DX Trade payables and related accounts | 441 551.00 | 215 014.00 | | 441 551.00 |
DY Tax and social security liabilities | 64 129.00 | 128 009.00 | | 64 129.00 |
EA Other liabilities | 9 958.00 | 8 200.00 | | 9 958.00 |
EC TOTAL (IV) | 1 170 603.00 | 1 113 154.00 | | 1 170 603.00 |
EE Grand total (I to V) | 1 837 600.00 | 1 843 733.00 | | 1 837 600.00 |
EG Accrued income and payables due within one year | 1 170 603.00 | 1 113 154.00 | | 1 170 603.00 |
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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 | 93 478.00 | | 113 415.00 | 93 478.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 16 762.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 5 170.00 | 200 523.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 61 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 122 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 417.00 | | 1 254.00 | 60 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 499.00 | | 103 761.00 | 23 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | 8 400.00 | 9 562.00 |
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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 | 21 533.00 | 16 103.00 | 5 170.00 | 21 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 2 945.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 13 158.00 | 5 170.00 | 14 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 235.00 | | | 6 235.00 |
7B Total provisions for depreciation | 6 235.00 | | | 6 235.00 |
7C Grand total | 6 235.00 | | | 6 235.00 |
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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 | 441 551.00 | 441 551.00 | | 441 551.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 544 479.00 | 544 479.00 | | 544 479.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 7 482.00 | 7 482.00 | | 7 482.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 101 507.00 | 101 507.00 | | 101 507.00 |
VH Loans with a maturity of more than one year at origin | 69 192.00 | 21 170.00 | 48 022.00 | 69 192.00 |
VI Group and Associates | 323 526.00 | 323 526.00 | | 323 526.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VM Income taxes | 75 868.00 | 75 868.00 | | 75 868.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VS Prepaid expenses | 119 203.00 | 119 203.00 | | 119 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 945.00 | 782 945.00 | | 782 945.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 862.00 | 961 841.00 | 48 022.00 | 1 009 862.00 |
