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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 1 361.00 | 1 134.00 | 2 496.00 |
AT Other tangible assets | 192 411.00 | 79 527.00 | 112 884.00 | 192 411.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 227 045.00 | 85 159.00 | 141 886.00 | 227 045.00 |
BL Raw materials, supplies | | 5 500.00 | -5 500.00 | |
BT Goods | 185 716.00 | | 185 716.00 | 185 716.00 |
BV Advances and down payments on orders | 8 737.00 | | 8 737.00 | 8 737.00 |
BX Customers and related accounts | 211 464.00 | 12 451.00 | 199 012.00 | 211 464.00 |
BZ Other receivables | 57 434.00 | | 57 434.00 | 57 434.00 |
CF Cash and cash equivalents | 164 668.00 | | 164 668.00 | 164 668.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 635 577.00 | 12 451.00 | 623 125.00 | 635 577.00 |
CO Grand total (0 to V) | 862 623.00 | 97 611.00 | 765 011.00 | 862 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DD Legal reserve (1) | 2 038.00 | | | 2 038.00 |
DE Statutory or contractual reserves | 13 489.00 | | | 13 489.00 |
DH Retained earnings | -22 542.00 | | | -22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | | | 33 761.00 |
DL TOTAL (I) | 88 126.00 | | | 88 126.00 |
DU Loans and Debts from Credit Institutions (3) | 233 048.00 | | | 233 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | | | 15 364.00 |
DW Advances and down payments received on current orders | 60 355.00 | | | 60 355.00 |
DX Trade payables and related accounts | 259 676.00 | | | 259 676.00 |
DY Tax and social security liabilities | 99 900.00 | | | 99 900.00 |
EA Other liabilities | 8 541.00 | | | 8 541.00 |
EC TOTAL (IV) | 676 885.00 | | | 676 885.00 |
EE Grand total (I to V) | 765 011.00 | | | 765 011.00 |
EG Accrued income and payables due within one year | 616 530.00 | | | 616 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 212 911.00 | | 34 259.00 | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 20 124.00 | 227 046.00 | |
IO DECREASES Total including other intangible assets | | | 27 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 124.00 | 194 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 138.00 | | | 27 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 772.00 | | 34 259.00 | 180 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 86 808.00 | 18 476.00 | 20 124.00 | 86 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 537.00 | 18 476.00 | 20 124.00 | 82 537.00 |
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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 | 259 676.00 | 259 676.00 | | 259 676.00 |
8D Social Security and Other Social Organizations | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 211 465.00 | 211 465.00 | | 211 465.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 228 255.00 | 228 255.00 | | 228 255.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 435.00 | 57 435.00 | | 57 435.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 456.00 | 276 456.00 | 5 000.00 | 281 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 530.00 | 616 530.00 | | 616 530.00 |
