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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 | 3 059.00 | 191.00 | 2 868.00 | 3 059.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 870.00 | 30 388.00 | 11 483.00 | 41 870.00 |
AT Other tangible assets | 33 838.00 | 21 693.00 | 12 144.00 | 33 838.00 |
BD Other fixed assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 327 051.00 | 52 272.00 | 274 779.00 | 327 051.00 |
BT Goods | 209 450.00 | | 209 450.00 | 209 450.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 118 250.00 | 2 006.00 | 116 244.00 | 118 250.00 |
BZ Other receivables | 63 277.00 | | 63 277.00 | 63 277.00 |
CF Cash and cash equivalents | 25 021.00 | | 25 021.00 | 25 021.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 420 618.00 | 2 006.00 | 418 612.00 | 420 618.00 |
CO Grand total (0 to V) | 747 669.00 | 54 278.00 | 693 391.00 | 747 669.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 160 060.00 | | | 160 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | | | 25 884.00 |
DL TOTAL (I) | 218 943.00 | | | 218 943.00 |
DU Loans and Debts from Credit Institutions (3) | 186 712.00 | | | 186 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 206 619.00 | | | 206 619.00 |
DY Tax and social security liabilities | 77 307.00 | | | 77 307.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 474 447.00 | | | 474 447.00 |
EE Grand total (I to V) | 693 391.00 | | | 693 391.00 |
EG Accrued income and payables due within one year | 457 316.00 | | | 457 316.00 |
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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 | 323 462.00 | | 13 252.00 | 323 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 245.00 | 8 284.00 | |
I4 DECREASES Grand Total | | 9 663.00 | 327 051.00 | |
IO DECREASES Total including other intangible assets | | | 243 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 75 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 3 059.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 983.00 | | 7 144.00 | 72 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | 3 049.00 | 10 480.00 |
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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 | 52 249.00 | 4 442.00 | 4 419.00 | 52 249.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 4 251.00 | 4 419.00 | 52 249.00 |
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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 | 206 619.00 | 206 619.00 | | 206 619.00 |
8C Staff and Related Accounts | 42 750.00 | 42 750.00 | | 42 750.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 116 005.00 | 116 005.00 | | 116 005.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 186 681.00 | 169 550.00 | 17 131.00 | 186 681.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 727.00 | 44 727.00 | | 44 727.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 383.00 | 185 863.00 | 2 520.00 | 188 383.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 447.00 | 457 316.00 | 17 131.00 | 474 447.00 |
