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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 51 720.00 | 15 174.00 | 36 546.00 | 51 720.00 |
AR Technical installations, industrial equipment and tools | 24 323.00 | 14 747.00 | 9 576.00 | 24 323.00 |
AT Other tangible assets | 23 910.00 | 14 694.00 | 9 216.00 | 23 910.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 142 717.00 | 45 480.00 | 97 238.00 | 142 717.00 |
BL Raw materials, supplies | 17 391.00 | | 17 391.00 | 17 391.00 |
BT Goods | 72 039.00 | | 72 039.00 | 72 039.00 |
BX Customers and related accounts | 82 673.00 | | 82 673.00 | 82 673.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 115 564.00 | | 115 564.00 | 115 564.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 313 647.00 | | 313 647.00 | 313 647.00 |
CO Grand total (0 to V) | 456 364.00 | 45 480.00 | 410 884.00 | 456 364.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 956.00 | 58 638.00 | | 99 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 800.00 | 62 318.00 | | 31 800.00 |
DL TOTAL (I) | 140 006.00 | 129 206.00 | | 140 006.00 |
DU Loans and Debts from Credit Institutions (3) | 30 487.00 | 54 744.00 | | 30 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 50 465.00 | | 50 978.00 |
DW Advances and down payments received on current orders | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 135 753.00 | 104 653.00 | | 135 753.00 |
DY Tax and social security liabilities | 45 417.00 | 55 828.00 | | 45 417.00 |
EA Other liabilities | 4 769.00 | 7 492.00 | | 4 769.00 |
EC TOTAL (IV) | 270 878.00 | 273 182.00 | | 270 878.00 |
EE Grand total (I to V) | 410 884.00 | 402 388.00 | | 410 884.00 |
EG Accrued income and payables due within one year | 259 223.00 | 242 714.00 | | 259 223.00 |
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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 | 132 826.00 | | 9 891.00 | 132 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 142 717.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 062.00 | | 9 891.00 | 90 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 35 384.00 | 10 096.00 | | 35 384.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 520.00 | 10 096.00 | | 34 520.00 |
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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 | 135 753.00 | 135 753.00 | | 135 753.00 |
8C Staff and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 82 673.00 | 82 673.00 | | 82 673.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 30 411.00 | 18 755.00 | 11 656.00 | 30 411.00 |
VI Group and Associates | 50 978.00 | 50 978.00 | | 50 978.00 |
VK Loans repaid during the year | 19 114.00 | | | 19 114.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 552.00 | 110 552.00 | | 110 552.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 404.00 | 255 749.00 | 11 656.00 | 267 404.00 |
