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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 | 5 142.00 | 4 186.00 | 955.00 | 5 142.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 40 482.00 | 27 237.00 | 13 244.00 | 40 482.00 |
AT Other tangible assets | 40 100.00 | 26 805.00 | 13 295.00 | 40 100.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 174 297.00 | 58 229.00 | 116 068.00 | 174 297.00 |
BL Raw materials, supplies | 44 713.00 | | 44 713.00 | 44 713.00 |
BR Intermediate and finished products | 48 200.00 | | 48 200.00 | 48 200.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 438 067.00 | 104 814.00 | 333 253.00 | 438 067.00 |
BZ Other receivables | 8 864.00 | 2 123.00 | 6 740.00 | 8 864.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 616 087.00 | 106 937.00 | 509 150.00 | 616 087.00 |
CO Grand total (0 to V) | 790 385.00 | 165 167.00 | 625 218.00 | 790 385.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 251 707.00 | 224 960.00 | | 251 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 61 738.00 | | 72 011.00 |
DL TOTAL (I) | 332 106.00 | 295 095.00 | | 332 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 694.00 | 33 046.00 | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 893.00 | 197.00 | | 42 893.00 |
DX Trade payables and related accounts | 100 881.00 | 105 365.00 | | 100 881.00 |
DY Tax and social security liabilities | 132 023.00 | 107 018.00 | | 132 023.00 |
EA Other liabilities | 6 619.00 | 6 701.00 | | 6 619.00 |
EC TOTAL (IV) | 293 112.00 | 258 730.00 | | 293 112.00 |
EE Grand total (I to V) | 625 218.00 | 553 825.00 | | 625 218.00 |
EG Accrued income and payables due within one year | 282 826.00 | 224 170.00 | | 282 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 886.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 670.00 | |
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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 | 100 881.00 | 100 881.00 | | 100 881.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
8E Income Taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 313 138.00 | 313 138.00 | | 313 138.00 |
UY Staff and related accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
VA Doubtful or disputed receivables | 124 930.00 | 124 930.00 | | 124 930.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | | 10 286.00 | 10 286.00 |
VI Group and Associates | 42 894.00 | 42 894.00 | | 42 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 082.00 | 451 082.00 | | 451 082.00 |
VW VAT | 88 388.00 | 88 388.00 | | 88 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 112.00 | 282 826.00 | 10 286.00 | 293 112.00 |
