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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 244.00 | 47 312.00 | 5 932.00 | 53 244.00 |
AT Other tangible assets | 56 685.00 | 38 905.00 | 17 780.00 | 56 685.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 144 414.00 | 87 102.00 | 57 312.00 | 144 414.00 |
BL Raw materials, supplies | 49 589.00 | | 49 589.00 | 49 589.00 |
BN Goods in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 250 932.00 | | 250 932.00 | 250 932.00 |
BZ Other receivables | 47 423.00 | | 47 423.00 | 47 423.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 357 587.00 | | 357 587.00 | 357 587.00 |
CO Grand total (0 to V) | 502 001.00 | 87 102.00 | 414 899.00 | 502 001.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 281.00 | 68 397.00 | | 103 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 34 884.00 | | 1 121.00 |
DL TOTAL (I) | 113 202.00 | 112 081.00 | | 113 202.00 |
DU Loans and Debts from Credit Institutions (3) | 74 418.00 | 68 169.00 | | 74 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 149.00 | 51 824.00 | | 32 149.00 |
DX Trade payables and related accounts | 122 414.00 | 129 488.00 | | 122 414.00 |
DY Tax and social security liabilities | 67 825.00 | 71 098.00 | | 67 825.00 |
EA Other liabilities | 4 890.00 | 11 347.00 | | 4 890.00 |
EC TOTAL (IV) | 301 696.00 | 331 925.00 | | 301 696.00 |
EE Grand total (I to V) | 414 899.00 | 444 007.00 | | 414 899.00 |
EG Accrued income and payables due within one year | 288 812.00 | 319 737.00 | | 288 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 173.00 | 28 719.00 | | 42 173.00 |
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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 | 144 238.00 | | 177.00 | 144 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 144 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 885.00 | | | 30 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 753.00 | | 177.00 | 109 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 77 084.00 | 10 018.00 | | 77 084.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 199.00 | 10 018.00 | | 76 199.00 |
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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 | 122 414.00 | 122 414.00 | | 122 414.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 250 932.00 | 250 932.00 | | 250 932.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VC Group and associates | 19 554.00 | 19 554.00 | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 42 765.00 | 42 765.00 | | 42 765.00 |
VH Loans with a maturity of more than one year at origin | 31 653.00 | 18 769.00 | 12 884.00 | 31 653.00 |
VI Group and Associates | 32 149.00 | 32 149.00 | | 32 149.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VM Income taxes | 15 044.00 | 15 044.00 | | 15 044.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 166.00 | 307 166.00 | | 307 166.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 696.00 | 288 812.00 | 12 884.00 | 301 696.00 |
