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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | 4 783.00 | -4 783.00 | |
AR Technical installations, industrial equipment and tools | 50 233.00 | 34 534.00 | 15 699.00 | 50 233.00 |
AT Other tangible assets | 104 198.00 | 89 611.00 | 14 588.00 | 104 198.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 211 807.00 | 128 928.00 | 82 880.00 | 211 807.00 |
BL Raw materials, supplies | 93 677.00 | 2 076.00 | 91 601.00 | 93 677.00 |
BN Goods in progress | 307 000.00 | | 307 000.00 | 307 000.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 419 246.00 | | 419 246.00 | 419 246.00 |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CF Cash and cash equivalents | 155 090.00 | | 155 090.00 | 155 090.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 027 539.00 | 2 076.00 | 1 025 463.00 | 1 027 539.00 |
CO Grand total (0 to V) | 1 239 346.00 | 131 004.00 | 1 108 342.00 | 1 239 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 368 940.00 | 350 605.00 | | 368 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 467.00 | 56 335.00 | | 64 467.00 |
DL TOTAL (I) | 466 407.00 | 439 940.00 | | 466 407.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 407.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 8 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 287 224.00 | 111 682.00 | | 287 224.00 |
DY Tax and social security liabilities | 90 501.00 | 90 578.00 | | 90 501.00 |
EA Other liabilities | 217 752.00 | 22 204.00 | | 217 752.00 |
EC TOTAL (IV) | 641 935.00 | 232 872.00 | | 641 935.00 |
EE Grand total (I to V) | 1 108 342.00 | 672 811.00 | | 1 108 342.00 |
EG Accrued income and payables due within one year | 641 935.00 | 232 872.00 | | 641 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 407.00 | | 458.00 |
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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 | 198 766.00 | | 18 973.00 | 198 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 5 931.00 | 211 807.00 | |
IO DECREASES Total including other intangible assets | | 3 168.00 | 50 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 155 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 010.00 | | 6 400.00 | 47 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 831.00 | | 12 573.00 | 145 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 117 864.00 | 16 995.00 | 5 931.00 | 117 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | 745.00 | 3 168.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 659.00 | 16 250.00 | 2 763.00 | 110 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 391.00 | 1 686.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 1 686.00 | | 391.00 |
7C Grand total | 391.00 | 1 686.00 | | 391.00 |
UE of which provisions and reversals: - Operating | | 1 686.00 | | |
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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 | 287 224.00 | 287 224.00 | | 287 224.00 |
8C Staff and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 35 899.00 | 35 899.00 | | 35 899.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 752.00 | 217 752.00 | | 217 752.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 419 246.00 | 419 246.00 | | 419 246.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 38 549.00 | 38 549.00 | | 38 549.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 649.00 | 467 724.00 | 5 925.00 | 473 649.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 935.00 | 641 935.00 | | 641 935.00 |
