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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 292.00 | 6 292.00 | | 6 292.00 |
AR Technical installations, industrial equipment and tools | 27 805.00 | 21 925.00 | 5 881.00 | 27 805.00 |
AT Other tangible assets | 107 998.00 | 88 793.00 | 19 205.00 | 107 998.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 179 917.00 | 123 364.00 | 56 553.00 | 179 917.00 |
BT Goods | 624 328.00 | 40 000.00 | 584 328.00 | 624 328.00 |
BX Customers and related accounts | 193 229.00 | 3 791.00 | 189 438.00 | 193 229.00 |
BZ Other receivables | | | 9.00 | |
CF Cash and cash equivalents | 26 800.00 | | 26 800.00 | 26 800.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 845 876.00 | 43 791.00 | 802 085.00 | 845 876.00 |
CO Grand total (0 to V) | 1 025 793.00 | 167 156.00 | 858 638.00 | 1 025 793.00 |
CR Shares due in more than one year | 4 549.00 | | | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 296.00 | 3 296.00 | | 3 296.00 |
DG Other reserves | 362 104.00 | 354 957.00 | | 362 104.00 |
DH Retained earnings | 525.00 | 695.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 054.00 | 34 977.00 | | 41 054.00 |
DL TOTAL (I) | 416 126.00 | 403 072.00 | | 416 126.00 |
DU Loans and Debts from Credit Institutions (3) | 168 132.00 | 94 072.00 | | 168 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 22 300.00 | | 31 800.00 |
DW Advances and down payments received on current orders | 12 250.00 | 10 763.00 | | 12 250.00 |
DX Trade payables and related accounts | 163 787.00 | 272 503.00 | | 163 787.00 |
DY Tax and social security liabilities | 66 543.00 | 55 632.00 | | 66 543.00 |
EC TOTAL (IV) | 442 512.00 | 455 270.00 | | 442 512.00 |
EE Grand total (I to V) | 858 638.00 | 858 342.00 | | 858 638.00 |
EG Accrued income and payables due within one year | 430 262.00 | 444 507.00 | | 430 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 000.00 | 91 000.00 | | 58 000.00 |
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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 | 187 898.00 | | 17 665.00 | 187 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 25 645.00 | 179 917.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 645.00 | 142 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 075.00 | | 17 665.00 | 150 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 135 710.00 | 13 125.00 | 25 470.00 | 135 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 355.00 | 13 125.00 | 25 470.00 | 129 355.00 |
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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 | | 40 000.00 | | |
6T Receivables | 1 316.00 | 2 475.00 | | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 42 475.00 | | 1 316.00 |
7C Grand total | 1 316.00 | 42 475.00 | | 1 316.00 |
UE of which provisions and reversals: - Operating | | 42 475.00 | | |
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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 | 163 787.00 | 163 787.00 | | 163 787.00 |
8C Staff and Related Accounts | 37 173.00 | 37 173.00 | | 37 173.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 188 679.00 | 188 679.00 | | 188 679.00 |
VA Doubtful or disputed receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 110 132.00 | 110 132.00 | | 110 132.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 32 939.00 | | | 32 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 875.00 | 190 198.00 | 4 677.00 | 194 875.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 262.00 | 430 262.00 | | 430 262.00 |
