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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 95 887.00 | 76 562.00 | 19 326.00 | 95 887.00 |
AT Other tangible assets | 184 559.00 | 99 329.00 | 85 230.00 | 184 559.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 382 307.00 | 180 653.00 | 201 654.00 | 382 307.00 |
BT Goods | 112 169.00 | | 112 169.00 | 112 169.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 154 584.00 | | 154 584.00 | 154 584.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 355 537.00 | | 355 537.00 | 355 537.00 |
CO Grand total (0 to V) | 737 844.00 | 180 653.00 | 557 191.00 | 737 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 787.00 | | | 41 787.00 |
DL TOTAL (I) | 178 733.00 | | | 178 733.00 |
DU Loans and Debts from Credit Institutions (3) | 220 041.00 | | | 220 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 78 016.00 | | | 78 016.00 |
DY Tax and social security liabilities | 72 490.00 | | | 72 490.00 |
EA Other liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 378 458.00 | | | 378 458.00 |
EE Grand total (I to V) | 557 191.00 | | | 557 191.00 |
EG Accrued income and payables due within one year | 301 119.00 | | | 301 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 599.00 | | | 123 599.00 |
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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 | 305 187.00 | | 77 120.00 | 305 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 382 307.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 326.00 | | 77 120.00 | 203 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 147 995.00 | 32 658.00 | | 147 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 234.00 | 32 658.00 | | 143 234.00 |
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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 | 78 016.00 | 78 016.00 | | 78 016.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 154 584.00 | 154 584.00 | | 154 584.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 123 599.00 | 123 599.00 | | 123 599.00 |
VH Loans with a maturity of more than one year at origin | 96 441.00 | 19 102.00 | 36 110.00 | 96 441.00 |
VI Group and Associates | 7 912.00 | 7 912.00 | | 7 912.00 |
VJ Loans taken out during the year | 77 644.00 | | | 77 644.00 |
VK Loans repaid during the year | 26 296.00 | | | 26 296.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 835.00 | 195 736.00 | 99.00 | 195 835.00 |
VW VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 458.00 | 301 119.00 | 36 110.00 | 378 458.00 |
