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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 | 26 892.00 | 12 302.00 | 14 590.00 | 26 892.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 1 800.00 | 1 490.00 | 310.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 874.00 | 106.00 | 981.00 |
AT Other tangible assets | 29 735.00 | 20 956.00 | 8 779.00 | 29 735.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 63 548.00 | 36 462.00 | 27 085.00 | 63 548.00 |
BT Goods | 907 100.00 | 9 074.00 | 898 025.00 | 907 100.00 |
BV Advances and down payments on orders | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 347 591.00 | 4 598.00 | 342 993.00 | 347 591.00 |
BZ Other receivables | 96 530.00 | 32 566.00 | 63 964.00 | 96 530.00 |
CF Cash and cash equivalents | 63 594.00 | | 63 594.00 | 63 594.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 422 925.00 | 46 239.00 | 1 376 686.00 | 1 422 925.00 |
CO Grand total (0 to V) | 1 486 472.00 | 82 701.00 | 1 403 772.00 | 1 486 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 47 419.00 | 38 774.00 | | 47 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 8 645.00 | | 3 279.00 |
DL TOTAL (I) | 149 698.00 | 146 419.00 | | 149 698.00 |
DU Loans and Debts from Credit Institutions (3) | 333 968.00 | 496 580.00 | | 333 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 989.00 | 30 415.00 | | 337 989.00 |
DW Advances and down payments received on current orders | 21 848.00 | 1 601.00 | | 21 848.00 |
DX Trade payables and related accounts | 419 911.00 | 388 573.00 | | 419 911.00 |
DY Tax and social security liabilities | 120 142.00 | 108 602.00 | | 120 142.00 |
EA Other liabilities | 20 216.00 | 27 967.00 | | 20 216.00 |
EC TOTAL (IV) | 1 254 074.00 | 1 053 737.00 | | 1 254 074.00 |
EE Grand total (I to V) | 1 403 772.00 | 1 200 156.00 | | 1 403 772.00 |
EG Accrued income and payables due within one year | 1 239 398.00 | 1 033 085.00 | | 1 239 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 310.00 | 470 000.00 | | 313 310.00 |
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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 | 45 818.00 | | 17 730.00 | 45 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 63 548.00 | |
IO DECREASES Total including other intangible assets | | | 27 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | 14 879.00 | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 665.00 | | 2 851.00 | 29 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 984.00 | 12 478.00 | | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 4 221.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 8 257.00 | | 15 064.00 |
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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 | 419 911.00 | 419 911.00 | | 419 911.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 064.00 | 42 064.00 | | 42 064.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 342 073.00 | 342 073.00 | | 342 073.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 62 116.00 | 62 116.00 | | 62 116.00 |
VH Loans with a maturity of more than one year at origin | 333 968.00 | 319 292.00 | 14 676.00 | 333 968.00 |
VI Group and Associates | 337 989.00 | 337 989.00 | | 337 989.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 922.00 | 39 922.00 | | 39 922.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 531.00 | 452 231.00 | 3 300.00 | 455 531.00 |
VW VAT | 78 102.00 | 78 102.00 | | 78 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 074.00 | 1 239 398.00 | 14 676.00 | 1 254 074.00 |
