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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 71 331.00 | 46 817.00 | 24 514.00 | 71 331.00 |
AT Other tangible assets | 85 251.00 | 68 422.00 | 16 829.00 | 85 251.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 401 944.00 | 117 738.00 | 284 206.00 | 401 944.00 |
BT Goods | 129 353.00 | | 129 353.00 | 129 353.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 97 002.00 | 8 793.00 | 88 210.00 | 97 002.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 298 202.00 | | 298 202.00 | 298 202.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 558 139.00 | 8 793.00 | 549 346.00 | 558 139.00 |
CO Grand total (0 to V) | 960 083.00 | 126 531.00 | 833 552.00 | 960 083.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 953.00 | 251 586.00 | | 281 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 130 367.00 | | 77 747.00 |
DL TOTAL (I) | 469 700.00 | 491 953.00 | | 469 700.00 |
DU Loans and Debts from Credit Institutions (3) | 114 662.00 | | | 114 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 850.00 | 38 118.00 | | 77 850.00 |
DX Trade payables and related accounts | 92 981.00 | 156 251.00 | | 92 981.00 |
DY Tax and social security liabilities | 67 163.00 | 77 016.00 | | 67 163.00 |
EA Other liabilities | 11 196.00 | 12 633.00 | | 11 196.00 |
EC TOTAL (IV) | 363 851.00 | 284 018.00 | | 363 851.00 |
EE Grand total (I to V) | 833 552.00 | 775 971.00 | | 833 552.00 |
EG Accrued income and payables due within one year | 254 008.00 | 284 018.00 | | 254 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | | | 1 648.00 |
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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 | 387 247.00 | | 34 697.00 | 387 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 862.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 401 944.00 | |
IO DECREASES Total including other intangible assets | | | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 500.00 | | | 240 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 885.00 | | 34 697.00 | 123 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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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 | 108 578.00 | 9 161.00 | | 108 578.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 078.00 | 9 161.00 | | 108 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 850.00 | 2 790.00 | 848.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | 2 790.00 | 848.00 | 6 850.00 |
7C Grand total | 6 850.00 | 2 790.00 | 848.00 | 6 850.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 93 654.00 | 93 654.00 | | 93 654.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VM Income taxes | 20 467.00 | 20 467.00 | | 20 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 901.00 | 130 901.00 | | 130 901.00 |
