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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 21 614.00 | 7 641.00 | 13 973.00 | 21 614.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 30 121.00 | 13 718.00 | 43 839.00 |
AT Other tangible assets | 50 253.00 | 44 239.00 | 6 015.00 | 50 253.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 130 844.00 | 82 195.00 | 48 648.00 | 130 844.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 744.00 | 27 440.00 | 175 304.00 | 202 744.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 237 102.00 | | 237 102.00 | 237 102.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 446 652.00 | 27 440.00 | 419 212.00 | 446 652.00 |
CO Grand total (0 to V) | 577 496.00 | 109 635.00 | 467 860.00 | 577 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 564.00 | 156 564.00 | | 156 564.00 |
DH Retained earnings | -1 152.00 | | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 494.00 | -1 152.00 | | 86 494.00 |
DL TOTAL (I) | 308 612.00 | 222 118.00 | | 308 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 12 354.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 253.00 | | 3 766.00 |
DX Trade payables and related accounts | 60 836.00 | 87 793.00 | | 60 836.00 |
DY Tax and social security liabilities | 84 714.00 | 32 712.00 | | 84 714.00 |
EA Other liabilities | 563.00 | 8 571.00 | | 563.00 |
EC TOTAL (IV) | 159 248.00 | 141 683.00 | | 159 248.00 |
EE Grand total (I to V) | 467 860.00 | 363 801.00 | | 467 860.00 |
EG Accrued income and payables due within one year | 153 188.00 | 132 638.00 | | 153 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 354.00 | | 318.00 |
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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 | 127 571.00 | 3 273.00 | | 127 571.00 |
I3 DECREASES Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | 130 844.00 | | | 130 844.00 |
IO DECREASES Total including other intangible assets | 12 133.00 | | | 12 133.00 |
IY DECREASES Total Tangible Fixed Assets | 115 706.00 | | | 115 706.00 |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 433.00 | 3 273.00 | | 112 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 72 505.00 | 9 691.00 | | 72 505.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 310.00 | 9 691.00 | | 72 310.00 |
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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 | 60 836.00 | 60 836.00 | | 60 836.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8E Income Taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 168 501.00 | 168 501.00 | | 168 501.00 |
VA Doubtful or disputed receivables | 34 242.00 | 34 242.00 | | 34 242.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 9 051.00 | 2 991.00 | 6 060.00 | 9 051.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 988.00 | 209 550.00 | 2 438.00 | 211 988.00 |
VW VAT | 22 756.00 | 22 756.00 | | 22 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 248.00 | 153 188.00 | 6 060.00 | 159 248.00 |
