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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 9 749.00 | 1 940.00 | 11 689.00 |
AT Other tangible assets | 49 517.00 | 29 416.00 | 20 101.00 | 49 517.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 94 159.00 | 39 468.00 | 54 692.00 | 94 159.00 |
BT Goods | 295 916.00 | | 295 916.00 | 295 916.00 |
BX Customers and related accounts | 75 425.00 | | 75 425.00 | 75 425.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 84 086.00 | | 84 086.00 | 84 086.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 471 837.00 | | 471 837.00 | 471 837.00 |
CO Grand total (0 to V) | 565 996.00 | 39 468.00 | 526 528.00 | 565 996.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 592.00 | -14 689.00 | | -6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 8 096.00 | | 9 735.00 |
DL TOTAL (I) | 18 143.00 | 8 408.00 | | 18 143.00 |
DU Loans and Debts from Credit Institutions (3) | 100 171.00 | 128 360.00 | | 100 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562.00 | | | 12 562.00 |
DW Advances and down payments received on current orders | 197 998.00 | 183 490.00 | | 197 998.00 |
DX Trade payables and related accounts | 112 208.00 | 108 821.00 | | 112 208.00 |
DY Tax and social security liabilities | 85 446.00 | 92 256.00 | | 85 446.00 |
EC TOTAL (IV) | 508 385.00 | 512 926.00 | | 508 385.00 |
EE Grand total (I to V) | 526 528.00 | 521 334.00 | | 526 528.00 |
EG Accrued income and payables due within one year | 447 057.00 | 421 539.00 | | 447 057.00 |
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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 | 78 541.00 | | 15 619.00 | 78 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 652.00 | |
I4 DECREASES Grand Total | | | 94 159.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 599.00 | | 15 607.00 | 45 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 640.00 | | 12.00 | 16 640.00 |
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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 | 31 956.00 | 7 512.00 | | 31 956.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 654.00 | 7 512.00 | | 31 654.00 |
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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 | 112 208.00 | 112 208.00 | | 112 208.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 100 089.00 | 38 762.00 | 61 328.00 | 100 089.00 |
VI Group and Associates | 12 562.00 | 12 562.00 | | 12 562.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 61 328.00 | |
VW VAT | 30 330.00 | 30 330.00 | | 30 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 387.00 | 249 059.00 | 61 328.00 | 310 387.00 |
