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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AR Technical installations, industrial equipment and tools | 91 812.00 | 85 452.00 | 6 360.00 | 91 812.00 |
AT Other tangible assets | 238 587.00 | 202 469.00 | 36 118.00 | 238 587.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 400 975.00 | 303 250.00 | 97 725.00 | 400 975.00 |
BT Goods | 371 054.00 | | 371 054.00 | 371 054.00 |
BV Advances and down payments on orders | 79 618.00 | | 79 618.00 | 79 618.00 |
BX Customers and related accounts | 134 825.00 | | 134 825.00 | 134 825.00 |
BZ Other receivables | 25 763.00 | | 25 763.00 | 25 763.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 650 157.00 | | 650 157.00 | 650 157.00 |
CO Grand total (0 to V) | 1 051 133.00 | 303 250.00 | 747 882.00 | 1 051 133.00 |
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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 |
DH Retained earnings | 297 547.00 | 276 251.00 | | 297 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | 21 295.00 | | 11 705.00 |
DL TOTAL (I) | 318 052.00 | 306 347.00 | | 318 052.00 |
DU Loans and Debts from Credit Institutions (3) | 240 162.00 | 245 346.00 | | 240 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 829.00 | | 20 186.00 |
DX Trade payables and related accounts | 96 255.00 | 78 866.00 | | 96 255.00 |
DY Tax and social security liabilities | 73 226.00 | 58 371.00 | | 73 226.00 |
EC TOTAL (IV) | 429 830.00 | 383 414.00 | | 429 830.00 |
EE Grand total (I to V) | 747 882.00 | 689 761.00 | | 747 882.00 |
EG Accrued income and payables due within one year | 424 178.00 | 375 154.00 | | 424 178.00 |
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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 | 391 972.00 | | 9 004.00 | 391 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 400 976.00 | |
IO DECREASES Total including other intangible assets | | | 68 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 686.00 | | | 68 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 396.00 | | 9 004.00 | 321 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 283 093.00 | 20 157.00 | | 283 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 765.00 | 20 157.00 | | 267 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
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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 | 96 256.00 | 96 256.00 | | 96 256.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 134 825.00 | 134 825.00 | | 134 825.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 66 963.00 | 66 963.00 | | 66 963.00 |
VH Loans with a maturity of more than one year at origin | 173 200.00 | 38 713.00 | 134 487.00 | 173 200.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 402.00 | 166 402.00 | | 166 402.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 831.00 | 295 344.00 | 134 487.00 | 429 831.00 |
