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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 178 531.00 | 51 575.00 | 126 956.00 | 178 531.00 |
AR Technical installations, industrial equipment and tools | 41 086.00 | 33 663.00 | 7 423.00 | 41 086.00 |
AT Other tangible assets | 71 283.00 | 44 390.00 | 26 892.00 | 71 283.00 |
BD Other fixed assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 353 631.00 | 132 446.00 | 221 185.00 | 353 631.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 74 297.00 | | 74 297.00 | 74 297.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 234 865.00 | 2 101.00 | 232 764.00 | 234 865.00 |
BZ Other receivables | 74 421.00 | | 74 421.00 | 74 421.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 225 308.00 | | 225 308.00 | 225 308.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 675 851.00 | 2 101.00 | 673 749.00 | 675 851.00 |
CO Grand total (0 to V) | 1 029 483.00 | 134 548.00 | 894 935.00 | 1 029 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 178 052.00 | | | 178 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 428.00 | | | 123 428.00 |
DL TOTAL (I) | 501 680.00 | | | 501 680.00 |
DU Loans and Debts from Credit Institutions (3) | 212 152.00 | | | 212 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | | | 13 314.00 |
DX Trade payables and related accounts | 48 914.00 | | | 48 914.00 |
DY Tax and social security liabilities | 114 868.00 | | | 114 868.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 393 254.00 | | | 393 254.00 |
EE Grand total (I to V) | 894 935.00 | | | 894 935.00 |
EG Accrued income and payables due within one year | 195 960.00 | | | 195 960.00 |
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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 | 363 212.00 | | 17 049.00 | 363 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 913.00 | |
I4 DECREASES Grand Total | | 26 630.00 | 353 631.00 | |
IO DECREASES Total including other intangible assets | | | 42 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 630.00 | 290 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 817.00 | | | 42 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 531.00 | | 2 000.00 | 315 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | 15 049.00 | 4 863.00 |
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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 | 134 189.00 | 24 886.00 | 26 630.00 | 134 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 372.00 | 24 886.00 | 26 630.00 | 131 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | | 2 101.00 |
7C Grand total | 2 101.00 | | | 2 101.00 |
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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
8C Staff and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8D Social Security and Other Social Organizations | 29 504.00 | 29 504.00 | | 29 504.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 234 866.00 | 234 866.00 | | 234 866.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 212 162.00 | 14 858.00 | 62 404.00 | 212 162.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 503.00 | 69 503.00 | | 69 503.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 766.00 | 310 716.00 | 50.00 | 310 766.00 |
VW VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 254.00 | 195 950.00 | 62 404.00 | 393 254.00 |
