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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 21 922.00 | | 21 922.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 32 215.00 | 31 912.00 | 304.00 | 32 215.00 |
AT Other tangible assets | 67 597.00 | 64 908.00 | 2 689.00 | 67 597.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 139 020.00 | 98 204.00 | 40 815.00 | 139 020.00 |
BL Raw materials, supplies | 20 287.00 | | 20 287.00 | 20 287.00 |
BN Goods in progress | 7 066.00 | | 7 066.00 | 7 066.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 243 845.00 | 10 818.00 | 233 027.00 | 243 845.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 71 110.00 | | 71 110.00 | 71 110.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 358 839.00 | 10 818.00 | 348 021.00 | 358 839.00 |
CO Grand total (0 to V) | 497 859.00 | 109 023.00 | 388 836.00 | 497 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 37 003.00 | 37 003.00 | | 37 003.00 |
DH Retained earnings | -131 495.00 | -69 138.00 | | -131 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 316.00 | -62 356.00 | | 92 316.00 |
DL TOTAL (I) | 80 465.00 | -11 851.00 | | 80 465.00 |
DU Loans and Debts from Credit Institutions (3) | 120 138.00 | 34 461.00 | | 120 138.00 |
DX Trade payables and related accounts | 83 019.00 | 223 917.00 | | 83 019.00 |
DY Tax and social security liabilities | 105 007.00 | 72 352.00 | | 105 007.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 308 371.00 | 330 730.00 | | 308 371.00 |
EE Grand total (I to V) | 388 836.00 | 318 879.00 | | 388 836.00 |
EG Accrued income and payables due within one year | 188 296.00 | 330 730.00 | | 188 296.00 |
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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 | 95 952.00 | 3 816.00 | 1 563.00 | 95 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 567.00 | 3 816.00 | 1 563.00 | 94 567.00 |
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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 | 83 019.00 | 83 019.00 | | 83 019.00 |
8D Social Security and Other Social Organizations | 105 007.00 | 105 007.00 | | 105 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 243 845.00 | 243 845.00 | | 243 845.00 |
VH Loans with a maturity of more than one year at origin | 120 138.00 | 63.00 | 120 075.00 | 120 138.00 |
VJ Loans taken out during the year | 120 075.00 | | | 120 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 880.00 | 259 480.00 | 12 400.00 | 271 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 371.00 | 188 296.00 | 120 075.00 | 308 371.00 |
