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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 | 12 013.00 | 8 080.00 | 3 933.00 | 12 013.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 1 800.00 | 890.00 | 910.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 548.00 | 433.00 | 981.00 |
AT Other tangible assets | 26 884.00 | 13 626.00 | 13 258.00 | 26 884.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 45 818.00 | 23 984.00 | 21 834.00 | 45 818.00 |
BT Goods | 700 434.00 | 9 074.00 | 691 359.00 | 700 434.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 324 918.00 | 12 073.00 | 312 845.00 | 324 918.00 |
BZ Other receivables | 130 745.00 | | 130 745.00 | 130 745.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 199 469.00 | 21 147.00 | 1 178 322.00 | 1 199 469.00 |
CO Grand total (0 to V) | 1 245 287.00 | 45 131.00 | 1 200 156.00 | 1 245 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 38 774.00 | 33 394.00 | | 38 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 5 380.00 | | 8 645.00 |
DL TOTAL (I) | 146 419.00 | 137 774.00 | | 146 419.00 |
DU Loans and Debts from Credit Institutions (3) | 496 580.00 | 326 150.00 | | 496 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | 258.00 | | 30 415.00 |
DW Advances and down payments received on current orders | 1 601.00 | 1 601.00 | | 1 601.00 |
DX Trade payables and related accounts | 388 573.00 | 372 442.00 | | 388 573.00 |
DY Tax and social security liabilities | 108 602.00 | 89 493.00 | | 108 602.00 |
EA Other liabilities | 27 967.00 | 15 652.00 | | 27 967.00 |
EC TOTAL (IV) | 1 053 737.00 | 805 597.00 | | 1 053 737.00 |
EE Grand total (I to V) | 1 200 156.00 | 943 370.00 | | 1 200 156.00 |
EG Accrued income and payables due within one year | 1 033 085.00 | 805 597.00 | | 1 033 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | 326 150.00 | | 470 000.00 |
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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 | 43 517.00 | | 2 301.00 | 43 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 45 818.00 | |
IO DECREASES Total including other intangible assets | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 2 301.00 | 27 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 14 206.00 | 9 778.00 | 23 984.00 | 14 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 2 611.00 | 8 920.00 | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 7 167.00 | 15 064.00 | 7 897.00 |
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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 | 388 573.00 | 388 573.00 | | 388 573.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 27 499.00 | 27 499.00 | | 27 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 310 433.00 | 310 433.00 | | 310 433.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 93 546.00 | 93 546.00 | | 93 546.00 |
VH Loans with a maturity of more than one year at origin | 496 580.00 | 475 928.00 | 20 652.00 | 496 580.00 |
VI Group and Associates | 30 415.00 | 30 415.00 | | 30 415.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 428.00 | | | 3 428.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 714.00 | 39 714.00 | | 39 714.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 107.00 | 468 807.00 | 3 300.00 | 472 107.00 |
VW VAT | 75 424.00 | 75 424.00 | | 75 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 737.00 | 1 033 085.00 | 20 652.00 | 1 053 737.00 |
