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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 15 823.00 | 524.00 | 16 347.00 |
AT Other tangible assets | 19 425.00 | 17 148.00 | 2 277.00 | 19 425.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 46 451.00 | 34 075.00 | 12 376.00 | 46 451.00 |
BL Raw materials, supplies | 19 127.00 | | 19 127.00 | 19 127.00 |
BX Customers and related accounts | 304 022.00 | | 304 022.00 | 304 022.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 826.00 | | 339 826.00 | 339 826.00 |
CO Grand total (0 to V) | 386 277.00 | 34 075.00 | 352 202.00 | 386 277.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 177.00 | 24 177.00 | | 24 177.00 |
DH Retained earnings | -3 284.00 | -45 554.00 | | -3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 823.00 | 42 270.00 | | 22 823.00 |
DL TOTAL (I) | 96 316.00 | 73 493.00 | | 96 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 300.00 | 114 944.00 | | 93 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 597.00 | 328.00 | | 42 597.00 |
DW Advances and down payments received on current orders | 11 425.00 | 10 490.00 | | 11 425.00 |
DX Trade payables and related accounts | 67 425.00 | 46 929.00 | | 67 425.00 |
DY Tax and social security liabilities | 40 300.00 | 62 671.00 | | 40 300.00 |
EA Other liabilities | 838.00 | 2 306.00 | | 838.00 |
EC TOTAL (IV) | 255 886.00 | 237 667.00 | | 255 886.00 |
EE Grand total (I to V) | 352 202.00 | 311 160.00 | | 352 202.00 |
EG Accrued income and payables due within one year | 241 705.00 | 216 254.00 | | 241 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 862.00 | 92 129.00 | | 81 862.00 |
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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 | 46 451.00 | | | 46 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 46 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 31 323.00 | 2 752.00 | | 31 323.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 310.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 529.00 | 2 442.00 | | 30 529.00 |
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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 | 67 425.00 | 67 425.00 | | 67 425.00 |
8C Staff and Related Accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 304 022.00 | 304 022.00 | | 304 022.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 81 862.00 | 81 862.00 | | 81 862.00 |
VH Loans with a maturity of more than one year at origin | 11 438.00 | 8 682.00 | 2 756.00 | 11 438.00 |
VI Group and Associates | 42 597.00 | 42 597.00 | | 42 597.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 606.00 | 312 606.00 | | 312 606.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 461.00 | 241 705.00 | 2 756.00 | 244 461.00 |
