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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 | 15 820.00 | 11 546.00 | 4 274.00 | 15 820.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 49 025.00 | 12 523.00 | 36 502.00 | 49 025.00 |
AR Technical installations, industrial equipment and tools | 126 607.00 | 79 749.00 | 46 858.00 | 126 607.00 |
AT Other tangible assets | 99 949.00 | 61 336.00 | 38 613.00 | 99 949.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 377 489.00 | 165 154.00 | 212 335.00 | 377 489.00 |
BT Goods | 269 340.00 | | 269 340.00 | 269 340.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 263 638.00 | | 263 638.00 | 263 638.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 38 004.00 | | 38 004.00 | 38 004.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 600 853.00 | | 600 853.00 | 600 853.00 |
CO Grand total (0 to V) | 978 342.00 | 165 154.00 | 813 188.00 | 978 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 288 440.00 | | | 288 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 564.00 | | | -32 564.00 |
DL TOTAL (I) | 310 875.00 | | | 310 875.00 |
DU Loans and Debts from Credit Institutions (3) | 234 051.00 | | | 234 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | | | 17 183.00 |
DX Trade payables and related accounts | 125 682.00 | | | 125 682.00 |
DY Tax and social security liabilities | 125 397.00 | | | 125 397.00 |
EC TOTAL (IV) | 502 313.00 | | | 502 313.00 |
EE Grand total (I to V) | 813 188.00 | | | 813 188.00 |
EG Accrued income and payables due within one year | 353 630.00 | | | 353 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 541.00 | | | 35 541.00 |
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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 | 363 050.00 | | 14 439.00 | 363 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 377 489.00 | |
IO DECREASES Total including other intangible assets | | | 95 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 820.00 | | | 95 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 142.00 | | 14 439.00 | 261 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 128 047.00 | 37 107.00 | | 128 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | 3 882.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 382.00 | 33 226.00 | | 120 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
7C Grand total | 11 290.00 | | 11 290.00 | 11 290.00 |
UJ - Exceptional | | | 11 290.00 | |
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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 | 125 682.00 | 125 682.00 | | 125 682.00 |
8C Staff and Related Accounts | 40 276.00 | 40 276.00 | | 40 276.00 |
8D Social Security and Other Social Organizations | 64 074.00 | 64 074.00 | | 64 074.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 263 638.00 | 263 638.00 | | 263 638.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 35 541.00 | 35 541.00 | | 35 541.00 |
VH Loans with a maturity of more than one year at origin | 198 510.00 | 49 827.00 | 148 683.00 | 198 510.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VJ Loans taken out during the year | 11 916.00 | | | 11 916.00 |
VK Loans repaid during the year | 49 979.00 | | | 49 979.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 297.00 | 292 208.00 | 6 089.00 | 298 297.00 |
VW VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 313.00 | 353 630.00 | 148 683.00 | 502 313.00 |
