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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 | 576.00 | 191.00 | 385.00 | 576.00 |
AH Goodwill | 43 950.00 | | 43 950.00 | 43 950.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 10 235.00 | 20 730.00 | 30 964.00 |
AT Other tangible assets | 71 775.00 | 36 930.00 | 34 845.00 | 71 775.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 515.00 | 47 356.00 | 102 159.00 | 149 515.00 |
BL Raw materials, supplies | 15 216.00 | | 15 216.00 | 15 216.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 326 782.00 | 11 361.00 | 315 421.00 | 326 782.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 52 490.00 | | 52 490.00 | 52 490.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 412 083.00 | 11 361.00 | 400 722.00 | 412 083.00 |
CO Grand total (0 to V) | 561 598.00 | 58 717.00 | 502 881.00 | 561 598.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 415.00 | 6 937.00 | | 54 415.00 |
DL TOTAL (I) | 65 415.00 | 17 937.00 | | 65 415.00 |
DU Loans and Debts from Credit Institutions (3) | 141 108.00 | 84 957.00 | | 141 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 584.00 | 53 927.00 | | 15 584.00 |
DW Advances and down payments received on current orders | 22 507.00 | | | 22 507.00 |
DX Trade payables and related accounts | 129 624.00 | 86 664.00 | | 129 624.00 |
DY Tax and social security liabilities | 112 924.00 | 56 866.00 | | 112 924.00 |
EA Other liabilities | 7.00 | 42 097.00 | | 7.00 |
EB Prepaid income (2) | 15 713.00 | | | 15 713.00 |
EC TOTAL (IV) | 437 466.00 | 324 511.00 | | 437 466.00 |
EE Grand total (I to V) | 502 881.00 | 342 448.00 | | 502 881.00 |
EG Accrued income and payables due within one year | 376 595.00 | 263 353.00 | | 376 595.00 |
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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 | 115 640.00 | | 34 245.00 | 115 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 370.00 | 149 515.00 | |
IO DECREASES Total including other intangible assets | | | 44 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 950.00 | | 576.00 | 43 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 570.00 | | 33 669.00 | 69 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | 10 569.00 | | 792.00 |
7B Total provisions for depreciation | 792.00 | 10 569.00 | | 792.00 |
7C Grand total | 792.00 | 10 569.00 | | 792.00 |
UE of which provisions and reversals: - Operating | | 10 569.00 | | |
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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 | 129 624.00 | 129 624.00 | | 129 624.00 |
8D Social Security and Other Social Organizations | 72 595.00 | 72 595.00 | | 72 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 302 855.00 | 302 855.00 | | 302 855.00 |
VA Doubtful or disputed receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VB VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VG Loans with a maturity of up to one year at origin | 50 089.00 | 50 089.00 | | 50 089.00 |
VH Loans with a maturity of more than one year at origin | 91 019.00 | 30 148.00 | 60 871.00 | 91 019.00 |
VI Group and Associates | 15 584.00 | 15 584.00 | | 15 584.00 |
VJ Loans taken out during the year | 82 014.00 | | | 82 014.00 |
VK Loans repaid during the year | 25 836.00 | | | 25 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 834.00 | 343 834.00 | | 343 834.00 |
VW VAT | 38 263.00 | 38 263.00 | | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 959.00 | 354 088.00 | 60 871.00 | 414 959.00 |
