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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 8 679.00 | 1 279.00 | 9 958.00 |
AT Other tangible assets | 63 312.00 | 59 591.00 | 3 721.00 | 63 312.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 130 928.00 | 69 024.00 | 61 904.00 | 130 928.00 |
BL Raw materials, supplies | 49 324.00 | | 49 324.00 | 49 324.00 |
BN Goods in progress | 142 597.00 | | 142 597.00 | 142 597.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 142 181.00 | | 142 181.00 | 142 181.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CF Cash and cash equivalents | 172 220.00 | | 172 220.00 | 172 220.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 538 644.00 | | 538 644.00 | 538 644.00 |
CO Grand total (0 to V) | 669 573.00 | 69 024.00 | 600 549.00 | 669 573.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 591.00 | 73 226.00 | | 95 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 410.00 | 52 365.00 | | 68 410.00 |
DL TOTAL (I) | 175 001.00 | 136 591.00 | | 175 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 654.00 | 163 949.00 | | 165 654.00 |
DX Trade payables and related accounts | 124 860.00 | 79 536.00 | | 124 860.00 |
DY Tax and social security liabilities | 125 183.00 | 127 560.00 | | 125 183.00 |
EA Other liabilities | 9 851.00 | 58 945.00 | | 9 851.00 |
EC TOTAL (IV) | 425 548.00 | 431 947.00 | | 425 548.00 |
EE Grand total (I to V) | 600 549.00 | 568 538.00 | | 600 549.00 |
EG Accrued income and payables due within one year | 425 548.00 | 431 947.00 | | 425 548.00 |
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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 | 131 248.00 | | | 131 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 320.00 | 130 928.00 | |
IO DECREASES Total including other intangible assets | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 73 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 554.00 | | | 57 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 590.00 | | | 73 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 65 228.00 | 4 116.00 | 320.00 | 65 228.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 474.00 | 4 116.00 | 320.00 | 64 474.00 |
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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 | 124 860.00 | 124 860.00 | | 124 860.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 54 641.00 | 54 641.00 | | 54 641.00 |
8E Income Taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 142 181.00 | 142 181.00 | | 142 181.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 165 654.00 | 165 654.00 | | 165 654.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 063.00 | 173 063.00 | | 173 063.00 |
VW VAT | 45 608.00 | 45 608.00 | | 45 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 548.00 | 425 548.00 | | 425 548.00 |
