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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 107 371.00 | 89 271.00 | 18 099.00 | 107 371.00 |
AT Other tangible assets | 72 263.00 | 55 950.00 | 16 313.00 | 72 263.00 |
AX Advances and down payments | 10 404.00 | | 10 404.00 | 10 404.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 249 584.00 | 145 222.00 | 104 362.00 | 249 584.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BT Goods | 240 601.00 | 5 772.00 | 234 828.00 | 240 601.00 |
BX Customers and related accounts | 96 958.00 | | 96 958.00 | 96 958.00 |
BZ Other receivables | 42 862.00 | | 42 862.00 | 42 862.00 |
CF Cash and cash equivalents | 84 682.00 | | 84 682.00 | 84 682.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 468 431.00 | 5 772.00 | 462 658.00 | 468 431.00 |
CO Grand total (0 to V) | 718 016.00 | 150 995.00 | 567 021.00 | 718 016.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 66 618.00 | 97 743.00 | | 66 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | -31 124.00 | | 22 422.00 |
DL TOTAL (I) | 96 740.00 | 74 318.00 | | 96 740.00 |
DU Loans and Debts from Credit Institutions (3) | 138 452.00 | 67 365.00 | | 138 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 58 737.00 | | 85 000.00 |
DX Trade payables and related accounts | 199 832.00 | 164 995.00 | | 199 832.00 |
DY Tax and social security liabilities | 46 995.00 | 62 902.00 | | 46 995.00 |
EC TOTAL (IV) | 470 280.00 | 354 001.00 | | 470 280.00 |
EE Grand total (I to V) | 567 021.00 | 428 320.00 | | 567 021.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 228 930.00 | | 20 655.00 | 228 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 249 585.00 | |
IO DECREASES Total including other intangible assets | | | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 800.00 | | | 57 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 385.00 | | 20 655.00 | 169 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 136 900.00 | 8 322.00 | | 136 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 900.00 | 8 322.00 | | 136 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 773.00 | | |
7B Total provisions for depreciation | | 5 773.00 | | |
7C Grand total | | 5 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 646.00 | 63 646.00 | | 63 646.00 |
8B Suppliers and Related Accounts | 199 832.00 | 199 832.00 | | 199 832.00 |
8C Staff and Related Accounts | 24 624.00 | 24 624.00 | | 24 624.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 96 958.00 | 96 958.00 | | 96 958.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 138 452.00 | 37 456.00 | 100 996.00 | 138 452.00 |
VI Group and Associates | 21 354.00 | 21 354.00 | | 21 354.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 625.00 | | | 23 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 952.00 | 41 952.00 | | 41 952.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 994.00 | 142 994.00 | | 142 994.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 280.00 | 369 284.00 | 100 996.00 | 470 280.00 |
