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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 45 055.00 | 44 771.00 | 284.00 | 45 055.00 |
AT Other tangible assets | 139 612.00 | 68 674.00 | 70 938.00 | 139 612.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 328 317.00 | 115 632.00 | 212 685.00 | 328 317.00 |
BT Goods | 468 241.00 | | 468 241.00 | 468 241.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 157 900.00 | 12 090.00 | 145 809.00 | 157 900.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 641 619.00 | 12 090.00 | 629 528.00 | 641 619.00 |
CO Grand total (0 to V) | 969 937.00 | 127 723.00 | 842 214.00 | 969 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 357.00 | 271 428.00 | | 317 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 45 929.00 | | 4 038.00 |
DL TOTAL (I) | 376 396.00 | 372 357.00 | | 376 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 433.00 | 44 691.00 | | 100 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 769.00 | 175 541.00 | | 201 769.00 |
DW Advances and down payments received on current orders | 8 632.00 | 1 014.00 | | 8 632.00 |
DX Trade payables and related accounts | 89 791.00 | 87 260.00 | | 89 791.00 |
DY Tax and social security liabilities | 65 191.00 | 67 265.00 | | 65 191.00 |
EA Other liabilities | | 2 856.00 | | |
EC TOTAL (IV) | 465 817.00 | 378 629.00 | | 465 817.00 |
EE Grand total (I to V) | 842 214.00 | 750 986.00 | | 842 214.00 |
EG Accrued income and payables due within one year | 399 700.00 | 354 802.00 | | 399 700.00 |
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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 | 280 859.00 | | 77 029.00 | 280 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 190.00 | |
I4 DECREASES Grand Total | | 29 570.00 | 328 318.00 | |
IO DECREASES Total including other intangible assets | | 5 158.00 | 143 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 412.00 | 184 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 617.00 | | | 148 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 053.00 | | 77 029.00 | 129 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 134 387.00 | 7 536.00 | 26 290.00 | 134 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | | 5 158.00 | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 043.00 | 7 536.00 | 21 132.00 | 127 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 767.00 | 5 717.00 | 394.00 | 6 767.00 |
7B Total provisions for depreciation | 6 767.00 | 5 717.00 | 394.00 | 6 767.00 |
7C Grand total | 6 767.00 | 5 717.00 | 394.00 | 6 767.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | 394.00 | |
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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 | 89 791.00 | 89 791.00 | | 89 791.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 143 391.00 | 143 391.00 | | 143 391.00 |
VA Doubtful or disputed receivables | 14 509.00 | 14 509.00 | | 14 509.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 91 363.00 | 25 245.00 | 66 117.00 | 91 363.00 |
VI Group and Associates | 201 770.00 | 201 770.00 | | 201 770.00 |
VJ Loans taken out during the year | 72 615.00 | | | 72 615.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 818.00 | 167 788.00 | 30.00 | 167 818.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 185.00 | 391 068.00 | 66 117.00 | 457 185.00 |
