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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 25 796.00 | 3 793.00 | 29 589.00 |
AT Other tangible assets | 45 694.00 | 33 877.00 | 11 817.00 | 45 694.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 109 768.00 | 60 558.00 | 49 210.00 | 109 768.00 |
BL Raw materials, supplies | 35 342.00 | | 35 342.00 | 35 342.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 252 478.00 | | 252 478.00 | 252 478.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 353 822.00 | | 353 822.00 | 353 822.00 |
CO Grand total (0 to V) | 463 590.00 | 60 558.00 | 403 032.00 | 463 590.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 402.00 | 103 281.00 | | 104 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 1 121.00 | | 18 487.00 |
DL TOTAL (I) | 131 689.00 | 113 202.00 | | 131 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33 537.00 | 74 418.00 | | 33 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 167.00 | 32 149.00 | | 33 167.00 |
DX Trade payables and related accounts | 94 925.00 | 122 414.00 | | 94 925.00 |
DY Tax and social security liabilities | 90 676.00 | 67 825.00 | | 90 676.00 |
EA Other liabilities | 19 037.00 | 4 890.00 | | 19 037.00 |
EC TOTAL (IV) | 271 343.00 | 301 696.00 | | 271 343.00 |
EE Grand total (I to V) | 403 032.00 | 414 899.00 | | 403 032.00 |
EG Accrued income and payables due within one year | 261 587.00 | 288 812.00 | | 261 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 451.00 | 42 173.00 | | 18 451.00 |
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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 | 144 414.00 | | 1 555.00 | 144 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 36 201.00 | 109 768.00 | |
IO DECREASES Total including other intangible assets | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 201.00 | 75 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 885.00 | | | 30 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 929.00 | | 1 555.00 | 109 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 87 102.00 | 9 489.00 | 36 033.00 | 87 102.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 217.00 | 9 489.00 | 36 033.00 | 86 217.00 |
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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 | 94 925.00 | 94 925.00 | | 94 925.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 252 478.00 | 252 478.00 | | 252 478.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VG Loans with a maturity of up to one year at origin | 18 451.00 | 18 451.00 | | 18 451.00 |
VH Loans with a maturity of more than one year at origin | 15 086.00 | 5 330.00 | 9 756.00 | 15 086.00 |
VI Group and Associates | 33 167.00 | 33 167.00 | | 33 167.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VP Miscellaneous | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 068.00 | 302 068.00 | | 302 068.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 343.00 | 261 587.00 | 9 756.00 | 271 343.00 |
