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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 | 3 454.00 | 2 758.00 | 696.00 | 3 454.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 6 241.00 | 3 192.00 | 3 048.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 54 423.00 | 43 795.00 | 10 628.00 | 54 423.00 |
AT Other tangible assets | 92 333.00 | 35 986.00 | 56 348.00 | 92 333.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 222 683.00 | 85 731.00 | 136 951.00 | 222 683.00 |
BT Goods | 284 332.00 | | 284 332.00 | 284 332.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 107 033.00 | | 107 033.00 | 107 033.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 94 349.00 | | 94 349.00 | 94 349.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 497 640.00 | | 497 640.00 | 497 640.00 |
CO Grand total (0 to V) | 720 322.00 | 85 731.00 | 634 591.00 | 720 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 665.00 | 176 430.00 | | 196 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 21 035.00 | | 2 841.00 |
DL TOTAL (I) | 208 306.00 | 206 265.00 | | 208 306.00 |
DU Loans and Debts from Credit Institutions (3) | 306 745.00 | 195 962.00 | | 306 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 8 080.00 | | 3 589.00 |
DX Trade payables and related accounts | 69 441.00 | 66 040.00 | | 69 441.00 |
DY Tax and social security liabilities | 46 510.00 | 37 339.00 | | 46 510.00 |
EC TOTAL (IV) | 426 285.00 | 307 422.00 | | 426 285.00 |
EE Grand total (I to V) | 634 591.00 | 513 687.00 | | 634 591.00 |
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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 | 162 561.00 | | 63 518.00 | 162 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 222 683.00 | |
IO DECREASES Total including other intangible assets | | | 68 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 152 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 455.00 | | | 68 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 517.00 | | 62 877.00 | 93 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 641.00 | 589.00 |
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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 | 75 182.00 | 13 947.00 | 3 397.00 | 75 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 401.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 825.00 | 13 546.00 | 3 397.00 | 72 825.00 |
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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 | 69 441.00 | 69 441.00 | | 69 441.00 |
8C Staff and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
UX Other trade receivables | 107 033.00 | 107 033.00 | | 107 033.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 14 437.00 | 14 437.00 | | 14 437.00 |
VH Loans with a maturity of more than one year at origin | 292 308.00 | 286 874.00 | 5 434.00 | 292 308.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VJ Loans taken out during the year | 192 138.00 | | | 192 138.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 963.00 | 117 963.00 | | 117 963.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 285.00 | 420 851.00 | 5 434.00 | 426 285.00 |
