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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 | 1 500.00 | 451.00 | 1 048.00 | 1 500.00 |
AH Goodwill | 92 445.00 | | 92 445.00 | 92 445.00 |
AP Buildings | 14 920.00 | 4 016.00 | 10 903.00 | 14 920.00 |
AR Technical installations, industrial equipment and tools | 23 020.00 | 11 103.00 | 11 916.00 | 23 020.00 |
AT Other tangible assets | 19 187.00 | 5 430.00 | 13 757.00 | 19 187.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 151 938.00 | 21 001.00 | 130 936.00 | 151 938.00 |
BT Goods | 67 449.00 | | 67 449.00 | 67 449.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 98 745.00 | 489.00 | 98 255.00 | 98 745.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 219 592.00 | 489.00 | 219 102.00 | 219 592.00 |
CO Grand total (0 to V) | 371 531.00 | 21 491.00 | 350 039.00 | 371 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 065.00 | | | 18 065.00 |
DH Retained earnings | | -3 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 22 342.00 | | 15 777.00 |
DL TOTAL (I) | 39 342.00 | 23 565.00 | | 39 342.00 |
DU Loans and Debts from Credit Institutions (3) | 136 905.00 | 120 264.00 | | 136 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | 16 354.00 | | 11 023.00 |
DW Advances and down payments received on current orders | 16 427.00 | 18 000.00 | | 16 427.00 |
DX Trade payables and related accounts | 67 463.00 | 99 004.00 | | 67 463.00 |
DY Tax and social security liabilities | 31 853.00 | 33 133.00 | | 31 853.00 |
EA Other liabilities | 47 023.00 | 46 804.00 | | 47 023.00 |
EB Prepaid income (2) | | 193.00 | | |
EC TOTAL (IV) | 310 696.00 | 333 756.00 | | 310 696.00 |
EE Grand total (I to V) | 350 039.00 | 357 321.00 | | 350 039.00 |
EG Accrued income and payables due within one year | 238 144.00 | 243 085.00 | | 238 144.00 |
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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 | 144 153.00 | | 9 242.00 | 144 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 151 938.00 | |
IO DECREASES Total including other intangible assets | | | 93 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 57 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 946.00 | | | 93 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 343.00 | | 9 242.00 | 49 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 11 331.00 | 10 255.00 | 584.00 | 11 331.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 375.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 255.00 | 9 880.00 | 584.00 | 11 255.00 |
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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 | 67 464.00 | 67 464.00 | | 67 464.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 023.00 | 47 023.00 | | 47 023.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 98 157.00 | 98 157.00 | | 98 157.00 |
VA Doubtful or disputed receivables | 588.00 | | 588.00 | 588.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 39 742.00 | 39 742.00 | | 39 742.00 |
VH Loans with a maturity of more than one year at origin | 97 163.00 | 24 611.00 | 72 552.00 | 97 163.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VJ Loans taken out during the year | 7 572.00 | | | 7 572.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 944.00 | 110 492.00 | 1 452.00 | 111 944.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 270.00 | 221 717.00 | 72 552.00 | 294 270.00 |
