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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 72 418.00 | 30 849.00 | 41 569.00 | 72 418.00 |
AR Technical installations, industrial equipment and tools | 11 809.00 | 3 154.00 | 8 655.00 | 11 809.00 |
AT Other tangible assets | 100 371.00 | 31 715.00 | 68 656.00 | 100 371.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 150.00 | | 31 150.00 | 31 150.00 |
BJ TOTAL (I) | 220 611.00 | 70 551.00 | 150 061.00 | 220 611.00 |
BT Goods | 222 500.00 | | 222 500.00 | 222 500.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 448 761.00 | 29 827.00 | 418 934.00 | 448 761.00 |
BZ Other receivables | 416 318.00 | | 416 318.00 | 416 318.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 1 127 656.00 | 29 827.00 | 1 097 829.00 | 1 127 656.00 |
CO Grand total (0 to V) | 1 348 267.00 | 100 377.00 | 1 247 890.00 | 1 348 267.00 |
CP Shares due in less than one year | 31 150.00 | | | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 736.00 | 103 190.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 537.00 | 60 546.00 | | 37 537.00 |
DL TOTAL (I) | 182 272.00 | 174 736.00 | | 182 272.00 |
DU Loans and Debts from Credit Institutions (3) | 532 756.00 | 157 103.00 | | 532 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 13 273.00 | | 9 616.00 |
DW Advances and down payments received on current orders | | 11 298.00 | | |
DX Trade payables and related accounts | 370 866.00 | 316 426.00 | | 370 866.00 |
DY Tax and social security liabilities | 110 413.00 | 72 153.00 | | 110 413.00 |
EA Other liabilities | 41 967.00 | 59 924.00 | | 41 967.00 |
EC TOTAL (IV) | 1 065 618.00 | 630 177.00 | | 1 065 618.00 |
EE Grand total (I to V) | 1 247 890.00 | 804 913.00 | | 1 247 890.00 |
EG Accrued income and payables due within one year | 1 006 953.00 | 560 086.00 | | 1 006 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 63 350.00 | | 283.00 |
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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 | 217 153.00 | | 32 614.00 | 217 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 29 155.00 | 220 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 155.00 | 184 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 140.00 | | 32 614.00 | 181 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 181.00 | | | 31 181.00 |
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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 | 64 482.00 | 27 521.00 | 21 453.00 | 64 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 27 521.00 | 21 453.00 | 59 650.00 |
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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 | 370 866.00 | 370 866.00 | | 370 866.00 |
8C Staff and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 967.00 | 41 967.00 | | 41 967.00 |
UT Other financial assets | 31 150.00 | 31 150.00 | | 31 150.00 |
UX Other trade receivables | 448 761.00 | 448 761.00 | | 448 761.00 |
VG Loans with a maturity of up to one year at origin | 450 349.00 | 450 349.00 | | 450 349.00 |
VH Loans with a maturity of more than one year at origin | 82 406.00 | 23 741.00 | 58 665.00 | 82 406.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VW VAT | 51 039.00 | 51 039.00 | | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 618.00 | 1 006 953.00 | 58 665.00 | 1 065 618.00 |
