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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 45 185.00 | 5 814.00 | 39 371.00 | 45 185.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 16 186.00 | 5 178.00 | 21 364.00 |
AT Other tangible assets | 38 803.00 | 14 185.00 | 24 618.00 | 38 803.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 313 369.00 | 37 986.00 | 275 383.00 | 313 369.00 |
BL Raw materials, supplies | 23 304.00 | | 23 304.00 | 23 304.00 |
BN Goods in progress | 17 219.00 | | 17 219.00 | 17 219.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 260 020.00 | 14 264.00 | 245 756.00 | 260 020.00 |
BZ Other receivables | 49 415.00 | | 49 415.00 | 49 415.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 324 219.00 | | 324 219.00 | 324 219.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 690 946.00 | 14 264.00 | 676 681.00 | 690 946.00 |
CO Grand total (0 to V) | 1 004 315.00 | 52 250.00 | 952 065.00 | 1 004 315.00 |
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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 | 478 745.00 | | | 478 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 723.00 | | | 137 723.00 |
DL TOTAL (I) | 649 468.00 | | | 649 468.00 |
DU Loans and Debts from Credit Institutions (3) | 41 956.00 | | | 41 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DW Advances and down payments received on current orders | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 135 858.00 | | | 135 858.00 |
DY Tax and social security liabilities | 114 871.00 | | | 114 871.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 302 596.00 | | | 302 596.00 |
EE Grand total (I to V) | 952 065.00 | | | 952 065.00 |
EG Accrued income and payables due within one year | 267 920.00 | | | 267 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 307 647.00 | | 16 498.00 | 307 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 313 369.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 776.00 | 105 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 631.00 | | 16 498.00 | 99 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | | 6 216.00 |
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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 | 34 982.00 | 13 779.00 | 10 776.00 | 34 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 182.00 | 13 779.00 | 10 776.00 | 33 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 557.00 | 4 714.00 | 4 007.00 | 13 557.00 |
6X Other provisions for depreciation | 621.00 | | 621.00 | 621.00 |
7B Total provisions for depreciation | 14 178.00 | 4 714.00 | 4 629.00 | 14 178.00 |
7C Grand total | 14 178.00 | 4 714.00 | 4 629.00 | 14 178.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | 4 007.00 | |
UG - Financial | | | 621.00 | |
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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 | 135 858.00 | 135 858.00 | | 135 858.00 |
8C Staff and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 234 728.00 | 234 728.00 | | 234 728.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 25 291.00 | 25 291.00 | | 25 291.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VC Group and associates | 24 948.00 | 24 948.00 | | 24 948.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 41 382.00 | 11 217.00 | 30 164.00 | 41 382.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 306.00 | 316 090.00 | 6 216.00 | 322 306.00 |
VW VAT | 56 613.00 | 56 613.00 | | 56 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 085.00 | 267 920.00 | 30 164.00 | 298 085.00 |
