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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 411.00 | 13 306.00 | 105.00 | 13 411.00 |
AT Other tangible assets | 57 166.00 | 35 666.00 | 21 500.00 | 57 166.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 89 478.00 | 52 872.00 | 36 606.00 | 89 478.00 |
BT Goods | 202 219.00 | | 202 219.00 | 202 219.00 |
BV Advances and down payments on orders | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 183 996.00 | 22 073.00 | 161 924.00 | 183 996.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 453 549.00 | 22 073.00 | 431 477.00 | 453 549.00 |
CO Grand total (0 to V) | 543 027.00 | 74 944.00 | 468 082.00 | 543 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 495.00 | 2 716.00 | | 4 495.00 |
DG Other reserves | 39 505.00 | 17 135.00 | | 39 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 35 577.00 | | 806.00 |
DL TOTAL (I) | 234 807.00 | 245 429.00 | | 234 807.00 |
DP Provisions for Risks | 7 309.00 | | | 7 309.00 |
DR TOTAL (IV) | 7 309.00 | | | 7 309.00 |
DU Loans and Debts from Credit Institutions (3) | 72 066.00 | 28 294.00 | | 72 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 8 644.00 | | 7 100.00 |
DX Trade payables and related accounts | 101 523.00 | 123 754.00 | | 101 523.00 |
DY Tax and social security liabilities | 14 516.00 | 33 462.00 | | 14 516.00 |
EA Other liabilities | 30 762.00 | 19 908.00 | | 30 762.00 |
EC TOTAL (IV) | 225 967.00 | 214 062.00 | | 225 967.00 |
EE Grand total (I to V) | 468 082.00 | 459 491.00 | | 468 082.00 |
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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 | 87 290.00 | | 11 235.00 | 87 290.00 |
I4 DECREASES Grand Total | | 9 047.00 | 89 478.00 | |
IO DECREASES Total including other intangible assets | | 2 791.00 | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 70 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 691.00 | | | 21 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 599.00 | | 11 235.00 | 65 599.00 |
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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 | 51 223.00 | 10 696.00 | 9 047.00 | 51 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | 2 791.00 | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 10 696.00 | 6 256.00 | 44 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 309.00 | | |
7B Total provisions for depreciation | | 7 309.00 | | |
7C Grand total | | 7 309.00 | | |
UE of which provisions and reversals: - Operating | | 7 309.00 | | |
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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 | 101 523.00 | 101 523.00 | | 101 523.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
UX Other trade receivables | 183 996.00 | 183 996.00 | | 183 996.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 72 049.00 | 2 049.00 | 70 000.00 | 72 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 447.00 | 208 447.00 | | 208 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 967.00 | 155 967.00 | 70 000.00 | 225 967.00 |
