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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 81 292.00 | 66 276.00 | 15 017.00 | 81 292.00 |
AT Other tangible assets | 122 034.00 | 76 958.00 | 45 076.00 | 122 034.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 305 187.00 | 147 995.00 | 157 192.00 | 305 187.00 |
BT Goods | 46 354.00 | | 46 354.00 | 46 354.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 222 710.00 | | 222 710.00 | 222 710.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 651.00 | | 52 651.00 | 52 651.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 377 850.00 | | 377 850.00 | 377 850.00 |
CO Grand total (0 to V) | 683 037.00 | 147 995.00 | 535 042.00 | 683 037.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | | | 37 356.00 |
DL TOTAL (I) | 161 946.00 | | | 161 946.00 |
DU Loans and Debts from Credit Institutions (3) | 164 855.00 | | | 164 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 123 596.00 | | | 123 596.00 |
DY Tax and social security liabilities | 60 254.00 | | | 60 254.00 |
EA Other liabilities | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 373 096.00 | | | 373 096.00 |
EE Grand total (I to V) | 535 042.00 | | | 535 042.00 |
EG Accrued income and payables due within one year | 349 534.00 | | | 349 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 762.00 | | | 119 762.00 |
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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 | 284 307.00 | | 20 880.00 | 284 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 305 187.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 446.00 | | 20 880.00 | 182 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 115 349.00 | 32 646.00 | | 115 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 732.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 319.00 | 31 914.00 | | 111 319.00 |
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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 | 123 596.00 | 123 596.00 | | 123 596.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 222 710.00 | 222 710.00 | | 222 710.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 119 762.00 | 119 762.00 | | 119 762.00 |
VH Loans with a maturity of more than one year at origin | 45 093.00 | 21 532.00 | 23 561.00 | 45 093.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VJ Loans taken out during the year | 8 889.00 | | | 8 889.00 |
VK Loans repaid during the year | 18 810.00 | | | 18 810.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 726.00 | 32 726.00 | | 32 726.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 928.00 | 278 829.00 | 99.00 | 278 928.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 096.00 | 349 534.00 | 23 561.00 | 373 096.00 |
