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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 | 3 891.00 | 2 697.00 | 1 194.00 | 3 891.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 099.00 | 25 452.00 | 5 647.00 | 31 099.00 |
AT Other tangible assets | 32 682.00 | 19 963.00 | 12 718.00 | 32 682.00 |
BD Other fixed assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 89 958.00 | 48 113.00 | 41 844.00 | 89 958.00 |
BL Raw materials, supplies | 64 120.00 | | 64 120.00 | 64 120.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 214 943.00 | | 214 943.00 | 214 943.00 |
BZ Other receivables | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 317 657.00 | | 317 657.00 | 317 657.00 |
CO Grand total (0 to V) | 407 615.00 | 48 113.00 | 359 501.00 | 407 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 141.00 | 34 496.00 | | 53 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 18 645.00 | | 21 622.00 |
DL TOTAL (I) | 83 564.00 | 61 941.00 | | 83 564.00 |
DU Loans and Debts from Credit Institutions (3) | 57 131.00 | 41 537.00 | | 57 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 6 601.00 | | 4 286.00 |
DW Advances and down payments received on current orders | 192.00 | 1 877.00 | | 192.00 |
DX Trade payables and related accounts | 85 922.00 | 72 626.00 | | 85 922.00 |
DY Tax and social security liabilities | 128 404.00 | 113 554.00 | | 128 404.00 |
EC TOTAL (IV) | 275 937.00 | 236 196.00 | | 275 937.00 |
EE Grand total (I to V) | 359 501.00 | 298 137.00 | | 359 501.00 |
EG Accrued income and payables due within one year | 269 597.00 | 238 073.00 | | 269 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 014.00 | 34 297.00 | | 49 014.00 |
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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 | 73 261.00 | | 16 698.00 | 73 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | | 89 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 628.00 | | 1 264.00 | 12 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 049.00 | | 11 734.00 | 52 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | 3 700.00 | 8 585.00 |
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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 | 41 097.00 | 7 016.00 | | 41 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 70.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 6 946.00 | | 38 470.00 |
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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 | 85 922.00 | 85 922.00 | | 85 922.00 |
8C Staff and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8D Social Security and Other Social Organizations | 69 093.00 | 69 093.00 | | 69 093.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 214 944.00 | 214 944.00 | | 214 944.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VG Loans with a maturity of up to one year at origin | 49 015.00 | 49 015.00 | | 49 015.00 |
VH Loans with a maturity of more than one year at origin | 8 117.00 | 1 777.00 | 6 340.00 | 8 117.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 8 122.00 | | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 312.00 | 252 312.00 | | 252 312.00 |
VW VAT | 36 539.00 | 36 539.00 | | 36 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 745.00 | 269 405.00 | 6 340.00 | 275 745.00 |
