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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AR Technical installations, industrial equipment and tools | 16 424.00 | 14 994.00 | 1 430.00 | 16 424.00 |
AT Other tangible assets | 68 212.00 | 61 373.00 | 6 839.00 | 68 212.00 |
BD Other fixed assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 204 433.00 | 77 177.00 | 127 257.00 | 204 433.00 |
BL Raw materials, supplies | 74 620.00 | | 74 620.00 | 74 620.00 |
BN Goods in progress | 17 344.00 | | 17 344.00 | 17 344.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 183 610.00 | | 183 610.00 | 183 610.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 311 883.00 | | 311 883.00 | 311 883.00 |
CO Grand total (0 to V) | 516 317.00 | 77 177.00 | 439 140.00 | 516 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 774.00 | 98 996.00 | | 143 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | 44 778.00 | | 11 869.00 |
DL TOTAL (I) | 172 143.00 | 160 274.00 | | 172 143.00 |
DU Loans and Debts from Credit Institutions (3) | 81 189.00 | 82 863.00 | | 81 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 15 987.00 | | 11 668.00 |
DW Advances and down payments received on current orders | 14 476.00 | 23 190.00 | | 14 476.00 |
DX Trade payables and related accounts | 102 788.00 | 65 195.00 | | 102 788.00 |
DY Tax and social security liabilities | 54 870.00 | 57 426.00 | | 54 870.00 |
EA Other liabilities | 2 006.00 | 7 413.00 | | 2 006.00 |
EC TOTAL (IV) | 266 997.00 | 252 076.00 | | 266 997.00 |
EE Grand total (I to V) | 439 140.00 | 412 350.00 | | 439 140.00 |
EG Accrued income and payables due within one year | 231 328.00 | 192 601.00 | | 231 328.00 |
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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 | 205 307.00 | | | 205 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 13 288.00 | |
I4 DECREASES Grand Total | | 874.00 | 204 433.00 | |
IO DECREASES Total including other intangible assets | | | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 84 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 226.00 | | | 85 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | | 13 571.00 |
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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 | 68 128.00 | 9 639.00 | 590.00 | 68 128.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 319.00 | 9 639.00 | 590.00 | 67 319.00 |
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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 | 102 788.00 | 102 788.00 | | 102 788.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 183 610.00 | 183 610.00 | | 183 610.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VC Group and associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 21 714.00 | 21 714.00 | | 21 714.00 |
VH Loans with a maturity of more than one year at origin | 59 475.00 | 23 806.00 | 35 669.00 | 59 475.00 |
VI Group and Associates | 11 668.00 | 11 668.00 | | 11 668.00 |
VK Loans repaid during the year | 23 388.00 | | | 23 388.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 420.00 | 217 920.00 | 3 500.00 | 221 420.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 522.00 | 216 853.00 | 35 669.00 | 252 522.00 |
