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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 40 482.00 | 31 246.00 | 9 235.00 | 40 482.00 |
AT Other tangible assets | 42 919.00 | 33 143.00 | 9 775.00 | 42 919.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 177 116.00 | 69 532.00 | 107 584.00 | 177 116.00 |
BL Raw materials, supplies | 41 220.00 | | 41 220.00 | 41 220.00 |
BR Intermediate and finished products | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 391 978.00 | 104 814.00 | 287 164.00 | 391 978.00 |
BZ Other receivables | 19 705.00 | 2 123.00 | 17 582.00 | 19 705.00 |
CF Cash and cash equivalents | 83 176.00 | | 83 176.00 | 83 176.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 587 788.00 | 106 937.00 | 480 851.00 | 587 788.00 |
CO Grand total (0 to V) | 764 905.00 | 176 470.00 | 588 435.00 | 764 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 273 718.00 | 251 707.00 | | 273 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | 72 011.00 | | 33 282.00 |
DL TOTAL (I) | 315 388.00 | 332 106.00 | | 315 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | 10 694.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 255.00 | 42 893.00 | | 50 255.00 |
DX Trade payables and related accounts | 95 197.00 | 100 881.00 | | 95 197.00 |
DY Tax and social security liabilities | 108 047.00 | 132 023.00 | | 108 047.00 |
EA Other liabilities | 14 830.00 | 6 619.00 | | 14 830.00 |
EC TOTAL (IV) | 273 046.00 | 293 112.00 | | 273 046.00 |
EE Grand total (I to V) | 588 435.00 | 625 218.00 | | 588 435.00 |
EI Including equity loans | 50 255.00 | | | 50 255.00 |
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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 | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 819.00 | |
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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 | 95 198.00 | 95 198.00 | | 95 198.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 267 049.00 | 267 049.00 | | 267 049.00 |
VA Doubtful or disputed receivables | 124 930.00 | 124 930.00 | | 124 930.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 50 255.00 | 50 255.00 | | 50 255.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 591.00 | 417 591.00 | | 417 591.00 |
VW VAT | 61 767.00 | 61 767.00 | | 61 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 047.00 | 273 047.00 | | 273 047.00 |
