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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 | 10 722.00 | 10 527.00 | 195.00 | 10 722.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 89 190.00 | 79 433.00 | 9 757.00 | 89 190.00 |
AT Other tangible assets | 349 113.00 | 204 052.00 | 145 061.00 | 349 113.00 |
BH Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
BJ TOTAL (I) | 917 441.00 | 294 012.00 | 623 429.00 | 917 441.00 |
BT Goods | 833 372.00 | | 833 372.00 | 833 372.00 |
BV Advances and down payments on orders | 69 302.00 | | 69 302.00 | 69 302.00 |
BX Customers and related accounts | 1 343 875.00 | 67 777.00 | 1 276 099.00 | 1 343 875.00 |
BZ Other receivables | 46 423.00 | | 46 423.00 | 46 423.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 2 308 098.00 | 67 777.00 | 2 240 321.00 | 2 308 098.00 |
CO Grand total (0 to V) | 3 225 539.00 | 361 788.00 | 2 863 750.00 | 3 225 539.00 |
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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) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 339 753.00 | | | 339 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 553.00 | | | 89 553.00 |
DL TOTAL (I) | 641 606.00 | | | 641 606.00 |
DU Loans and Debts from Credit Institutions (3) | 516 332.00 | | | 516 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 1 461 033.00 | | | 1 461 033.00 |
DY Tax and social security liabilities | 242 109.00 | | | 242 109.00 |
EC TOTAL (IV) | 2 222 144.00 | | | 2 222 144.00 |
EE Grand total (I to V) | 2 863 750.00 | | | 2 863 750.00 |
EG Accrued income and payables due within one year | 2 109 804.00 | | | 2 109 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 524.00 | | | 333 524.00 |
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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 | 867 226.00 | 135 462.00 | | 867 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 416.00 | |
I4 DECREASES Grand Total | | 85 247.00 | 917 441.00 | |
IO DECREASES Total including other intangible assets | | | 434 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 247.00 | 438 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 722.00 | | | 434 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 088.00 | 105 462.00 | | 418 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 416.00 | 30 000.00 | | 14 416.00 |
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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 | 334 187.00 | 44 466.00 | 84 642.00 | 334 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | 739.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 399.00 | 43 727.00 | 84 642.00 | 324 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 873.00 | | 96.00 | 67 873.00 |
7B Total provisions for depreciation | 67 873.00 | | 96.00 | 67 873.00 |
7C Grand total | 67 873.00 | | 96.00 | 67 873.00 |
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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 | 1 461 033.00 | 1 461 033.00 | | 1 461 033.00 |
8C Staff and Related Accounts | 86 972.00 | 86 972.00 | | 86 972.00 |
8D Social Security and Other Social Organizations | 87 994.00 | 87 994.00 | | 87 994.00 |
UT Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
UX Other trade receivables | 1 262 755.00 | 1 262 755.00 | | 1 262 755.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 81 120.00 | | 81 120.00 | 81 120.00 |
VB VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VG Loans with a maturity of up to one year at origin | 333 524.00 | 333 524.00 | | 333 524.00 |
VH Loans with a maturity of more than one year at origin | 182 808.00 | 70 468.00 | 112 340.00 | 182 808.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 102 641.00 | | | 102 641.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VS Prepaid expenses | 15 125.00 | 15 125.00 | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 839.00 | 1 324 303.00 | 125 536.00 | 1 449 839.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 144.00 | 2 109 804.00 | 112 340.00 | 2 222 144.00 |
