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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AR Technical installations, industrial equipment and tools | 11 268.00 | 5 847.00 | 5 420.00 | 11 268.00 |
AT Other tangible assets | 22 251.00 | 9 168.00 | 13 082.00 | 22 251.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 176 885.00 | 15 816.00 | 161 069.00 | 176 885.00 |
BL Raw materials, supplies | 204 822.00 | | 204 822.00 | 204 822.00 |
BN Goods in progress | 29 473.00 | | 29 473.00 | 29 473.00 |
BX Customers and related accounts | 122 565.00 | | 122 565.00 | 122 565.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CF Cash and cash equivalents | 126 198.00 | | 126 198.00 | 126 198.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 510 297.00 | | 510 297.00 | 510 297.00 |
CO Grand total (0 to V) | 687 183.00 | 15 816.00 | 671 367.00 | 687 183.00 |
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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 | 90 538.00 | 20 721.00 | | 90 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 152.00 | 69 816.00 | | 111 152.00 |
DL TOTAL (I) | 212 690.00 | 101 538.00 | | 212 690.00 |
DU Loans and Debts from Credit Institutions (3) | 119 674.00 | 144 252.00 | | 119 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 898.00 | 201 607.00 | | 132 898.00 |
DW Advances and down payments received on current orders | 87 459.00 | 101 488.00 | | 87 459.00 |
DX Trade payables and related accounts | 61 140.00 | 45 444.00 | | 61 140.00 |
DY Tax and social security liabilities | 57 503.00 | 36 430.00 | | 57 503.00 |
EA Other liabilities | | 3 473.00 | | |
EC TOTAL (IV) | 458 676.00 | 532 696.00 | | 458 676.00 |
EE Grand total (I to V) | 671 367.00 | 634 234.00 | | 671 367.00 |
EG Accrued income and payables due within one year | 363 848.00 | 413 122.00 | | 363 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 176 880.00 | | 6.00 | 176 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 176 886.00 | |
IO DECREASES Total including other intangible assets | | | 143 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 250.00 | | | 143 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 6.00 | 110.00 |
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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 | 7 999.00 | 7 416.00 | | 7 999.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 7 416.00 | | 7 599.00 |
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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 | 61 141.00 | 61 141.00 | | 61 141.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
8E Income Taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 122 565.00 | 122 565.00 | | 122 565.00 |
VB VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VH Loans with a maturity of more than one year at origin | 119 675.00 | 24 846.00 | 88 814.00 | 119 675.00 |
VI Group and Associates | 132 898.00 | 132 898.00 | | 132 898.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 914.00 | 149 914.00 | | 149 914.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 217.00 | 276 388.00 | 88 814.00 | 371 217.00 |
