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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 217 880.00 | 71 976.00 | 145 904.00 | 217 880.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 232 492.00 | 73 588.00 | 158 904.00 | 232 492.00 |
BV Advances and down payments on orders | 166 447.00 | | 166 447.00 | 166 447.00 |
BX Customers and related accounts | 233 779.00 | 4 150.00 | 229 629.00 | 233 779.00 |
BZ Other receivables | 550 343.00 | | 550 343.00 | 550 343.00 |
CF Cash and cash equivalents | 88 058.00 | | 88 058.00 | 88 058.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 1 046 959.00 | 4 150.00 | 1 042 809.00 | 1 046 959.00 |
CO Grand total (0 to V) | 1 279 451.00 | 77 738.00 | 1 201 713.00 | 1 279 451.00 |
CR Shares due in more than one year | 12 960.00 | | | 12 960.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 218 967.00 | 119 391.00 | | 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 047.00 | 99 576.00 | | 88 047.00 |
DL TOTAL (I) | 580 013.00 | 491 967.00 | | 580 013.00 |
DU Loans and Debts from Credit Institutions (3) | 77 708.00 | 54 640.00 | | 77 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 375.00 | | |
DX Trade payables and related accounts | 478 034.00 | 647 564.00 | | 478 034.00 |
DY Tax and social security liabilities | 59 958.00 | 89 995.00 | | 59 958.00 |
EA Other liabilities | 6 000.00 | 30 570.00 | | 6 000.00 |
EC TOTAL (IV) | 621 699.00 | 828 144.00 | | 621 699.00 |
EE Grand total (I to V) | 1 201 713.00 | 1 320 111.00 | | 1 201 713.00 |
EG Accrued income and payables due within one year | 564 810.00 | 828 144.00 | | 564 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 230 253.00 | | 5 894.00 | 230 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 232 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 217 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 242.00 | | 5 894.00 | 215 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
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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 | 61 671.00 | 13 882.00 | 1 964.00 | 61 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 058.00 | 13 882.00 | 1 964.00 | 60 058.00 |
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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 | 478 034.00 | 478 034.00 | | 478 034.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 220 819.00 | 220 819.00 | | 220 819.00 |
VA Doubtful or disputed receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
VB VAT | 76 974.00 | 76 974.00 | | 76 974.00 |
VC Group and associates | 471 612.00 | 471 612.00 | | 471 612.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 77 673.00 | 20 783.00 | 56 889.00 | 77 673.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 873.00 | | | 51 873.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 354.00 | 779 494.00 | 25 860.00 | 805 354.00 |
VW VAT | 40 352.00 | 40 352.00 | | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 699.00 | 564 810.00 | 56 889.00 | 621 699.00 |
