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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 | 11 865.00 | 5 117.00 | 6 748.00 | 11 865.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 53 145.00 | 21 807.00 | 31 338.00 | 53 145.00 |
AT Other tangible assets | 12 937.00 | 8 139.00 | 4 798.00 | 12 937.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 117 450.00 | 35 063.00 | 82 387.00 | 117 450.00 |
BL Raw materials, supplies | 91 164.00 | | 91 164.00 | 91 164.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 221 452.00 | | 221 452.00 | 221 452.00 |
BZ Other receivables | 348 001.00 | | 348 001.00 | 348 001.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 702 834.00 | | 702 834.00 | 702 834.00 |
CO Grand total (0 to V) | 820 284.00 | 35 063.00 | 785 221.00 | 820 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 093.00 | | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | 4 593.00 | | 13 665.00 |
DL TOTAL (I) | 23 257.00 | 9 593.00 | | 23 257.00 |
DU Loans and Debts from Credit Institutions (3) | 21 952.00 | 491.00 | | 21 952.00 |
DX Trade payables and related accounts | 568 759.00 | 359 530.00 | | 568 759.00 |
DY Tax and social security liabilities | 105 154.00 | 100 195.00 | | 105 154.00 |
DZ Fixed asset liabilities and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
EA Other liabilities | 63 536.00 | 115 428.00 | | 63 536.00 |
EC TOTAL (IV) | 761 964.00 | 578 208.00 | | 761 964.00 |
EE Grand total (I to V) | 785 221.00 | 587 801.00 | | 785 221.00 |
EG Accrued income and payables due within one year | 761 964.00 | 578 208.00 | | 761 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 952.00 | 491.00 | | 21 952.00 |
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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 | 105 394.00 | | 12 055.00 | 105 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | | 117 450.00 | |
IO DECREASES Total including other intangible assets | | | 49 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 700.00 | | 2 665.00 | 46 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 691.00 | | 9 390.00 | 56 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 14 668.00 | 20 394.00 | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 3 391.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 17 001.00 | | 12 943.00 |
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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 | 568 759.00 | 568 759.00 | | 568 759.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 535.00 | 63 535.00 | | 63 535.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 221 452.00 | 221 452.00 | | 221 452.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 103 102.00 | 103 102.00 | | 103 102.00 |
VC Group and associates | 158 907.00 | 158 907.00 | | 158 907.00 |
VG Loans with a maturity of up to one year at origin | 21 951.00 | 21 951.00 | | 21 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 781.00 | 84 781.00 | | 84 781.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 113.00 | 588 110.00 | 2 003.00 | 590 113.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 953.00 | 761 953.00 | | 761 953.00 |
