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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 173 402.00 | 99 150.00 | 74 252.00 | 173 402.00 |
AT Other tangible assets | 161 942.00 | 96 589.00 | 65 352.00 | 161 942.00 |
BJ TOTAL (I) | 384 537.00 | 196 148.00 | 188 388.00 | 384 537.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BT Goods | 166 441.00 | | 166 441.00 | 166 441.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 153 024.00 | | 153 024.00 | 153 024.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 60 209.00 | | 60 209.00 | 60 209.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 396 577.00 | | 396 577.00 | 396 577.00 |
CO Grand total (0 to V) | 781 114.00 | 196 148.00 | 584 966.00 | 781 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 22 625.00 | 11 100.00 | | 22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 658.00 | 17 524.00 | | 30 658.00 |
DL TOTAL (I) | 328 283.00 | 303 625.00 | | 328 283.00 |
DQ Provisions for Expenses | 7 919.00 | 3 134.00 | | 7 919.00 |
DR TOTAL (IV) | 7 919.00 | 3 134.00 | | 7 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 539.00 | 24 468.00 | | 37 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 563.00 | | 194.00 |
DX Trade payables and related accounts | 174 284.00 | 159 682.00 | | 174 284.00 |
DY Tax and social security liabilities | 36 745.00 | 36 281.00 | | 36 745.00 |
EC TOTAL (IV) | 248 763.00 | 220 995.00 | | 248 763.00 |
EE Grand total (I to V) | 584 966.00 | 527 754.00 | | 584 966.00 |
EG Accrued income and payables due within one year | 224 437.00 | 220 995.00 | | 224 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 4 974.00 | | 452.00 |
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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 | 346 764.00 | | 37 772.00 | 346 764.00 |
I4 DECREASES Grand Total | | | 384 537.00 | |
IO DECREASES Total including other intangible assets | | | 49 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 191.00 | | | 49 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 573.00 | | 37 772.00 | 297 573.00 |
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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 | 174 032.00 | 22 115.00 | | 174 032.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 624.00 | 22 115.00 | | 173 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 134.00 | 7 919.00 | 3 134.00 | 3 134.00 |
7C Grand total | 3 134.00 | 7 919.00 | 3 134.00 | 3 134.00 |
UJ - Exceptional | | 7 919.00 | 3 134.00 | |
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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 | 174 284.00 | 174 284.00 | | 174 284.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 153 024.00 | 153 024.00 | | 153 024.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 37 086.00 | 12 760.00 | 24 326.00 | 37 086.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 29 744.00 | | | 29 744.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 024.00 | 165 024.00 | | 165 024.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 763.00 | 224 437.00 | 24 326.00 | 248 763.00 |
