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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 | 500.00 | 278.00 | 221.00 | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 210.00 | 1 805.00 | 5 404.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 29 838.00 | 13 665.00 | 16 172.00 | 29 838.00 |
AT Other tangible assets | 31 000.00 | 14 855.00 | 16 145.00 | 31 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 148 690.00 | 30 604.00 | 118 086.00 | 148 690.00 |
BL Raw materials, supplies | 34 614.00 | | 34 614.00 | 34 614.00 |
BP Services in progress | 16 360.00 | | 16 360.00 | 16 360.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 143 341.00 | | 143 341.00 | 143 341.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CF Cash and cash equivalents | 149 140.00 | | 149 140.00 | 149 140.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 355 329.00 | | 355 329.00 | 355 329.00 |
CO Grand total (0 to V) | 504 020.00 | 30 604.00 | 473 416.00 | 504 020.00 |
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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 | | 500.00 |
DG Other reserves | 986.00 | | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 179.00 | 986.00 | | 48 179.00 |
DL TOTAL (I) | 54 665.00 | 6 486.00 | | 54 665.00 |
DU Loans and Debts from Credit Institutions (3) | 163 267.00 | 128 359.00 | | 163 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 561.00 | 66 351.00 | | 60 561.00 |
DW Advances and down payments received on current orders | 192 830.00 | 4 748.00 | | 192 830.00 |
DX Trade payables and related accounts | 2 091.00 | 75 219.00 | | 2 091.00 |
DY Tax and social security liabilities | | 53 154.00 | | |
EA Other liabilities | | 1 094.00 | | |
EC TOTAL (IV) | 418 750.00 | 328 928.00 | | 418 750.00 |
EE Grand total (I to V) | 473 416.00 | 335 414.00 | | 473 416.00 |
EG Accrued income and payables due within one year | 333 054.00 | 233 142.00 | | 333 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 555.00 | | |
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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 | 153 492.00 | | 3 499.00 | 153 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 148 691.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 68 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 500.00 | | | 80 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 849.00 | | 3 499.00 | 72 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 20 532.00 | 14 306.00 | 4 234.00 | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 167.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 421.00 | 14 139.00 | 4 234.00 | 20 421.00 |
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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 | 109 259.00 | 109 259.00 | | 109 259.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 62 352.00 | 62 352.00 | | 62 352.00 |
8E Income Taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 143 342.00 | 143 342.00 | | 143 342.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 103 268.00 | 23 305.00 | 79 963.00 | 103 268.00 |
VI Group and Associates | 60 561.00 | 60 561.00 | | 60 561.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 350.00 | 155 215.00 | 135.00 | 155 350.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 018.00 | 335 055.00 | 79 963.00 | 415 018.00 |
