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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 | 4 725.00 | 1 786.00 | 2 938.00 | 4 725.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 83 660.00 | 61 947.00 | 21 712.00 | 83 660.00 |
AT Other tangible assets | 36 198.00 | 29 475.00 | 6 722.00 | 36 198.00 |
BJ TOTAL (I) | 166 583.00 | 93 209.00 | 73 373.00 | 166 583.00 |
BL Raw materials, supplies | 110 759.00 | | 110 759.00 | 110 759.00 |
BX Customers and related accounts | 256 802.00 | | 256 802.00 | 256 802.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 112 087.00 | | 112 087.00 | 112 087.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 516 730.00 | | 516 730.00 | 516 730.00 |
CO Grand total (0 to V) | 683 314.00 | 93 209.00 | 590 104.00 | 683 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 967.00 | 107 150.00 | | 178 967.00 |
DH Retained earnings | | -36 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 108 642.00 | | 31 097.00 |
DL TOTAL (I) | 221 064.00 | 189 967.00 | | 221 064.00 |
DU Loans and Debts from Credit Institutions (3) | 31 438.00 | 32 568.00 | | 31 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 2 651.00 | | 1 151.00 |
DX Trade payables and related accounts | 187 923.00 | 227 490.00 | | 187 923.00 |
DY Tax and social security liabilities | 124 642.00 | 144 538.00 | | 124 642.00 |
EA Other liabilities | 23 882.00 | 64 434.00 | | 23 882.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 369 039.00 | 473 932.00 | | 369 039.00 |
EE Grand total (I to V) | 590 104.00 | 663 899.00 | | 590 104.00 |
EG Accrued income and payables due within one year | 367 279.00 | 471 305.00 | | 367 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 054.00 | | | 24 054.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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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 | 153 696.00 | | 12 886.00 | 153 696.00 |
I4 DECREASES Grand Total | | | 166 583.00 | |
IO DECREASES Total including other intangible assets | | | 46 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 290.00 | | 3 435.00 | 43 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 406.00 | | 9 451.00 | 110 406.00 |
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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 | 81 465.00 | 11 744.00 | | 81 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 496.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 175.00 | 11 248.00 | | 80 175.00 |
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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 | 187 923.00 | 187 923.00 | | 187 923.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UX Other trade receivables | 256 802.00 | 256 802.00 | | 256 802.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 24 054.00 | 24 054.00 | | 24 054.00 |
VH Loans with a maturity of more than one year at origin | 7 384.00 | 5 625.00 | 1 759.00 | 7 384.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 31 157.00 | | | 31 157.00 |
VM Income taxes | 24 640.00 | 24 640.00 | | 24 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 883.00 | 293 883.00 | | 293 883.00 |
VW VAT | 55 580.00 | 55 580.00 | | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 039.00 | 367 279.00 | 1 759.00 | 369 039.00 |
