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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 8 520.00 | 3 711.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 15 826.00 | 7 931.00 | 23 757.00 |
AT Other tangible assets | 44 111.00 | 20 891.00 | 23 221.00 | 44 111.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 252 583.00 | 49 691.00 | 202 892.00 | 252 583.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 370 666.00 | 2 518.00 | 368 148.00 | 370 666.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 390.00 | 2 518.00 | 497 872.00 | 500 390.00 |
CO Grand total (0 to V) | 752 973.00 | 52 209.00 | 700 764.00 | 752 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 366.00 | 72 534.00 | | 70 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 052.00 | -2 168.00 | | 81 052.00 |
DL TOTAL (I) | 173 417.00 | 92 366.00 | | 173 417.00 |
DU Loans and Debts from Credit Institutions (3) | 33 285.00 | 84 237.00 | | 33 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 074.00 | 62 872.00 | | 73 074.00 |
DX Trade payables and related accounts | 194 526.00 | 105 045.00 | | 194 526.00 |
DY Tax and social security liabilities | 76 640.00 | 63 443.00 | | 76 640.00 |
EA Other liabilities | 149 822.00 | 163 220.00 | | 149 822.00 |
EC TOTAL (IV) | 527 347.00 | 478 816.00 | | 527 347.00 |
EE Grand total (I to V) | 700 764.00 | 571 182.00 | | 700 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 018.00 | | |
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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 | 245 680.00 | | 8 390.00 | 245 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 252 583.00 | |
IO DECREASES Total including other intangible assets | | | 163 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 80 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 393.00 | | | 163 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 197.00 | | 8 390.00 | 73 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 194 526.00 | 194 526.00 | | 194 526.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 822.00 | 149 822.00 | | 149 822.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 367 644.00 | 367 644.00 | | 367 644.00 |
VA Doubtful or disputed receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VH Loans with a maturity of more than one year at origin | 33 285.00 | 30 692.00 | 2 593.00 | 33 285.00 |
VI Group and Associates | 73 074.00 | 73 074.00 | | 73 074.00 |
VK Loans repaid during the year | 29 935.00 | | | 29 935.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 672.00 | 410 582.00 | 9 090.00 | 419 672.00 |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 347.00 | 524 754.00 | 2 593.00 | 527 347.00 |
