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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 19 642.00 | 1 212.00 | 20 854.00 |
AT Other tangible assets | 37 644.00 | 25 560.00 | 12 084.00 | 37 644.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 109 201.00 | 47 951.00 | 61 250.00 | 109 201.00 |
BL Raw materials, supplies | 181 964.00 | | 181 964.00 | 181 964.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 475 037.00 | 652.00 | 474 385.00 | 475 037.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 998.00 | 2 996.00 |
CH Prepaid expenses | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 715 907.00 | 652.00 | 715 255.00 | 715 907.00 |
CO Grand total (0 to V) | 825 106.00 | 48 603.00 | 776 505.00 | 825 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 016.00 | 60 517.00 | | 71 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 10 499.00 | | 46 101.00 |
DL TOTAL (I) | 172 117.00 | 126 016.00 | | 172 117.00 |
DN Conditional advances | | 1 667.00 | | |
DO TOTAL (II) | | 1 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 904.00 | 248 454.00 | | 226 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 92.00 | | 150.00 |
DW Advances and down payments received on current orders | 5 492.00 | 1 572.00 | | 5 492.00 |
DX Trade payables and related accounts | 165 994.00 | 78 558.00 | | 165 994.00 |
DY Tax and social security liabilities | 205 847.00 | 123 003.00 | | 205 847.00 |
EC TOTAL (IV) | 604 386.00 | 451 680.00 | | 604 386.00 |
EE Grand total (I to V) | 776 505.00 | 579 362.00 | | 776 505.00 |
EG Accrued income and payables due within one year | 488 592.00 | 378 054.00 | | 488 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 660.00 | 131 859.00 | | 69 660.00 |
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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 | 95 992.00 | 1 380.00 | | 95 992.00 |
KD ACQUISITIONS Total including other intangible assets | 37 749.00 | | | 37 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 118.00 | 1 380.00 | | 57 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 38 091.00 | 9 860.00 | | 38 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 342.00 | 9 860.00 | | 35 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 165 994.00 | 165 994.00 | | 165 994.00 |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8E Income Taxes | 15 879.00 | 15 879.00 | | 15 879.00 |
UT Other financial assets | 12 954.00 | 12 954.00 | | 12 954.00 |
UX Other trade receivables | 474 301.00 | 474 301.00 | | 474 301.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 7 318.00 | 7 316.00 | | 7 318.00 |
VC Group and associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 226 904.00 | 111 108.00 | 115 796.00 | 226 904.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 444.00 | | | 59 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 31 683.00 | 31 683.00 | | 31 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 824.00 | 542 824.00 | | 542 824.00 |
VW VAT | 145 173.00 | 145 173.00 | | 145 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 895.00 | 483 099.00 | 115 796.00 | 598 895.00 |
