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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 | 645.00 | 633.00 | 13.00 | 645.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 194 430.00 | 81 649.00 | 112 781.00 | 194 430.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 419 148.00 | 83 286.00 | 335 862.00 | 419 148.00 |
BT Goods | 1 195 739.00 | | 1 195 739.00 | 1 195 739.00 |
BX Customers and related accounts | 485 295.00 | | 485 295.00 | 485 295.00 |
BZ Other receivables | 142 873.00 | | 142 873.00 | 142 873.00 |
CF Cash and cash equivalents | 259 694.00 | | 259 694.00 | 259 694.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 2 090 503.00 | | 2 090 503.00 | 2 090 503.00 |
CO Grand total (0 to V) | 2 509 651.00 | 83 286.00 | 2 426 365.00 | 2 509 651.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 669 585.00 | 485 386.00 | | 669 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 301.00 | 204 199.00 | | 100 301.00 |
DL TOTAL (I) | 989 886.00 | 909 585.00 | | 989 886.00 |
DU Loans and Debts from Credit Institutions (3) | 720 512.00 | 610 980.00 | | 720 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 11 760.00 | | 1 561.00 |
DW Advances and down payments received on current orders | | 13 973.00 | | |
DX Trade payables and related accounts | 351 794.00 | 236 062.00 | | 351 794.00 |
DY Tax and social security liabilities | 362 611.00 | 142 517.00 | | 362 611.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 1 436 479.00 | 1 024 290.00 | | 1 436 479.00 |
EE Grand total (I to V) | 2 426 365.00 | 1 933 875.00 | | 2 426 365.00 |
EG Accrued income and payables due within one year | 1 436 479.00 | 1 010 318.00 | | 1 436 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 709.00 | 202 920.00 | | 163 709.00 |
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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 | 407 496.00 | | 14 463.00 | 407 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 419 148.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 215 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 195 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 484.00 | | | 216 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 943.00 | | 14 463.00 | 182 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 64 081.00 | 21 473.00 | 2 267.00 | 64 081.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 472.00 | 295.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 625.00 | 21 001.00 | 1 972.00 | 63 625.00 |
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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 | 351 794.00 | 351 794.00 | | 351 794.00 |
8C Staff and Related Accounts | 40 214.00 | 40 214.00 | | 40 214.00 |
8D Social Security and Other Social Organizations | 57 938.00 | 57 938.00 | | 57 938.00 |
UT Other financial assets | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 485 295.00 | 485 295.00 | | 485 295.00 |
VB VAT | 110 151.00 | 110 151.00 | | 110 151.00 |
VG Loans with a maturity of up to one year at origin | 163 709.00 | 163 709.00 | | 163 709.00 |
VH Loans with a maturity of more than one year at origin | 556 804.00 | 556 804.00 | | 556 804.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 1 621 514.00 | | | 1 621 514.00 |
VK Loans repaid during the year | 1 472 715.00 | | | 1 472 715.00 |
VM Income taxes | 22 819.00 | 22 819.00 | | 22 819.00 |
VP Miscellaneous | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 139.00 | 643 139.00 | | 643 139.00 |
VW VAT | 261 845.00 | 261 845.00 | | 261 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 479.00 | 1 436 479.00 | | 1 436 479.00 |
