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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
AH Goodwill | 86 831.00 | | 86 831.00 | 86 831.00 |
AT Other tangible assets | 20 855.00 | 17 331.00 | 3 524.00 | 20 855.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 119 035.00 | 27 680.00 | 91 355.00 | 119 035.00 |
BT Goods | 331 467.00 | | 331 467.00 | 331 467.00 |
BV Advances and down payments on orders | 25 226.00 | | 25 226.00 | 25 226.00 |
BX Customers and related accounts | 127 874.00 | | 127 874.00 | 127 874.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 533 077.00 | | 533 077.00 | 533 077.00 |
CO Grand total (0 to V) | 652 112.00 | 27 680.00 | 624 432.00 | 652 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -82 376.00 | -95 277.00 | | -82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | 12 902.00 | | -25 294.00 |
DL TOTAL (I) | 82 927.00 | 108 220.00 | | 82 927.00 |
DT Other Bond Issues | 4 875.00 | 4 875.00 | | 4 875.00 |
DU Loans and Debts from Credit Institutions (3) | 271 301.00 | 132 290.00 | | 271 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | 12 280.00 | 4 417.00 | | 12 280.00 |
DX Trade payables and related accounts | 191 669.00 | 226 029.00 | | 191 669.00 |
DY Tax and social security liabilities | 49 686.00 | 46 254.00 | | 49 686.00 |
EA Other liabilities | 11 693.00 | 9 870.00 | | 11 693.00 |
EC TOTAL (IV) | 541 505.00 | 423 811.00 | | 541 505.00 |
EE Grand total (I to V) | 624 432.00 | 532 031.00 | | 624 432.00 |
EG Accrued income and payables due within one year | 364 850.00 | 411 435.00 | | 364 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 036.00 | 84 436.00 | | 37 036.00 |
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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 | 116 869.00 | | 2 166.00 | 116 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 119 035.00 | |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 180.00 | | | 97 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 689.00 | | 2 166.00 | 18 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 586.00 | 2 094.00 | | 25 586.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 2 094.00 | | 15 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 191 669.00 | 191 669.00 | | 191 669.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 127 874.00 | 127 874.00 | | 127 874.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 271 301.00 | 106 926.00 | 164 375.00 | 271 301.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VN Other taxes, similar payments | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 079.00 | 156 079.00 | 1 000.00 | 157 079.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 225.00 | 364 850.00 | 164 375.00 | 529 225.00 |
