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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 254.00 | 787.00 | 2 041.00 |
AT Other tangible assets | 26 150.00 | 8 058.00 | 18 091.00 | 26 150.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 73 572.00 | 9 313.00 | 64 258.00 | 73 572.00 |
BL Raw materials, supplies | 24 029.00 | | 24 029.00 | 24 029.00 |
BR Intermediate and finished products | 237 695.00 | 22 348.00 | 215 346.00 | 237 695.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 131 893.00 | 501.00 | 131 391.00 | 131 893.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 474 308.00 | 22 850.00 | 451 458.00 | 474 308.00 |
CO Grand total (0 to V) | 547 880.00 | 32 163.00 | 515 717.00 | 547 880.00 |
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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 | 102 432.00 | 51 028.00 | | 102 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 369.00 | 91 404.00 | | 210 369.00 |
DL TOTAL (I) | 323 802.00 | 153 432.00 | | 323 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 402.00 | 40 088.00 | | 26 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 073.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 2 882.00 | 332.00 | | 2 882.00 |
DX Trade payables and related accounts | 84 064.00 | 70 639.00 | | 84 064.00 |
DY Tax and social security liabilities | 75 632.00 | 47 146.00 | | 75 632.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | | | 1 889.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 191 914.00 | 161 153.00 | | 191 914.00 |
EE Grand total (I to V) | 515 717.00 | 314 586.00 | | 515 717.00 |
EG Accrued income and payables due within one year | 176 506.00 | 134 438.00 | | 176 506.00 |
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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 | 69 029.00 | | 4 574.00 | 69 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 32.00 | 73 572.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 617.00 | | 4 574.00 | 23 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 5 188.00 | 4 125.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 4 125.00 | | 5 188.00 |
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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 | | 22 348.00 | | |
6X Other provisions for depreciation | | 501.00 | | |
7B Total provisions for depreciation | | 22 850.00 | | |
7C Grand total | | 22 850.00 | | |
UE of which provisions and reversals: - Operating | | 22 850.00 | | |
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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 | 84 064.00 | 84 064.00 | | 84 064.00 |
8D Social Security and Other Social Organizations | 58 572.00 | 58 572.00 | | 58 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 131 893.00 | 131 893.00 | | 131 893.00 |
VH Loans with a maturity of more than one year at origin | 26 402.00 | 13 876.00 | 12 525.00 | 26 402.00 |
VI Group and Associates | 18 103.00 | 18 103.00 | | 18 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 957.00 | 149 577.00 | 4 380.00 | 153 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 032.00 | 176 506.00 | 12 525.00 | 189 032.00 |
