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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 106 127.00 | 61 124.00 | 45 004.00 | 106 127.00 |
AT Other tangible assets | 68 626.00 | 40 678.00 | 27 948.00 | 68 626.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 198 788.00 | 108 962.00 | 89 827.00 | 198 788.00 |
BL Raw materials, supplies | 8 316.00 | | 8 316.00 | 8 316.00 |
BN Goods in progress | 19 891.00 | | 19 891.00 | 19 891.00 |
BV Advances and down payments on orders | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 446 272.00 | | 446 272.00 | 446 272.00 |
BZ Other receivables | 123 382.00 | | 123 382.00 | 123 382.00 |
CF Cash and cash equivalents | 68 329.00 | | 68 329.00 | 68 329.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 682 146.00 | | 682 146.00 | 682 146.00 |
CO Grand total (0 to V) | 880 935.00 | 108 962.00 | 771 973.00 | 880 935.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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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 | 491 932.00 | 462 235.00 | | 491 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | 29 697.00 | | 23 769.00 |
DL TOTAL (I) | 524 502.00 | 500 732.00 | | 524 502.00 |
DU Loans and Debts from Credit Institutions (3) | 93 382.00 | 100 000.00 | | 93 382.00 |
DX Trade payables and related accounts | 95 732.00 | 117 683.00 | | 95 732.00 |
DY Tax and social security liabilities | 58 358.00 | 155 380.00 | | 58 358.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 247 471.00 | 373 263.00 | | 247 471.00 |
EE Grand total (I to V) | 771 973.00 | 873 995.00 | | 771 973.00 |
EG Accrued income and payables due within one year | 213 896.00 | 373 263.00 | | 213 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
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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 | 138 361.00 | | 60 427.00 | 138 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 198 788.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 970.00 | | | 21 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 326.00 | | 60 427.00 | 114 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 86 462.00 | 22 500.00 | | 86 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 302.00 | 22 500.00 | | 79 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
7B Total provisions for depreciation | 4 079.00 | | 4 079.00 | 4 079.00 |
7C Grand total | 4 079.00 | | 4 079.00 | 4 079.00 |
UE of which provisions and reversals: - Operating | | | 4 079.00 | |
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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 | 95 732.00 | 95 732.00 | | 95 732.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 441 377.00 | 441 377.00 | | 441 377.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 43 382.00 | 9 806.00 | 33 575.00 | 43 382.00 |
VJ Loans taken out during the year | 47 375.00 | | | 47 375.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 549.00 | 116 549.00 | | 116 549.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 583.00 | 578 583.00 | | 578 583.00 |
VW VAT | 42 138.00 | 42 138.00 | | 42 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 471.00 | 213 896.00 | 33 575.00 | 247 471.00 |
