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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AR Technical installations, industrial equipment and tools | 56 878.00 | 20 404.00 | 36 474.00 | 56 878.00 |
AT Other tangible assets | 5 639.00 | 2 689.00 | 2 950.00 | 5 639.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 213 253.00 | 23 843.00 | 189 410.00 | 213 253.00 |
BT Goods | 312 099.00 | | 312 099.00 | 312 099.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 52 947.00 | | 52 947.00 | 52 947.00 |
BZ Other receivables | 68 727.00 | | 68 727.00 | 68 727.00 |
CF Cash and cash equivalents | 67 132.00 | | 67 132.00 | 67 132.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 504 216.00 | | 504 216.00 | 504 216.00 |
CO Grand total (0 to V) | 717 470.00 | 23 843.00 | 693 626.00 | 717 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 436.00 | 51 436.00 | | 51 436.00 |
DH Retained earnings | -201.00 | | | -201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | -201.00 | | 40 045.00 |
DL TOTAL (I) | 91 281.00 | 51 235.00 | | 91 281.00 |
DU Loans and Debts from Credit Institutions (3) | 268 064.00 | 221 401.00 | | 268 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 490.00 | 317 490.00 | | 150 490.00 |
DW Advances and down payments received on current orders | 39 872.00 | 98 290.00 | | 39 872.00 |
DX Trade payables and related accounts | 82 645.00 | 118 302.00 | | 82 645.00 |
DY Tax and social security liabilities | 59 897.00 | 39 972.00 | | 59 897.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 602 346.00 | 795 455.00 | | 602 346.00 |
EE Grand total (I to V) | 693 626.00 | 846 691.00 | | 693 626.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 213 253.00 | | | 213 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 213 253.00 | |
IO DECREASES Total including other intangible assets | | | 144 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 784.00 | | | 144 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 517.00 | | | 62 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 10 575.00 | 13 268.00 | | 10 575.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 136.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962.00 | 13 132.00 | | 9 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 82 645.00 | 82 645.00 | | 82 645.00 |
8D Social Security and Other Social Organizations | 59 897.00 | 59 897.00 | | 59 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
UX Other trade receivables | 52 947.00 | 52 947.00 | | 52 947.00 |
VG Loans with a maturity of up to one year at origin | 20 189.00 | 20 189.00 | | 20 189.00 |
VH Loans with a maturity of more than one year at origin | 247 874.00 | 97 169.00 | 127 993.00 | 247 874.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 727.00 | 68 727.00 | | 68 727.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 197.00 | 123 245.00 | 5 952.00 | 129 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 474.00 | 411 769.00 | 127 993.00 | 562 474.00 |
