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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AP Buildings | 16 096.00 | 16 096.00 | | 16 096.00 |
AR Technical installations, industrial equipment and tools | 44 595.00 | 29 806.00 | 14 789.00 | 44 595.00 |
AT Other tangible assets | 80 870.00 | 28 546.00 | 52 324.00 | 80 870.00 |
BF Loans | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 152 546.00 | 74 702.00 | 77 844.00 | 152 546.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 269 987.00 | 14 628.00 | 255 359.00 | 269 987.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 74 773.00 | | 74 773.00 | 74 773.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 377 383.00 | 14 628.00 | 362 755.00 | 377 383.00 |
CO Grand total (0 to V) | 529 929.00 | 89 330.00 | 440 599.00 | 529 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 979.00 | 1 267.00 | | 1 979.00 |
DG Other reserves | 1 226.00 | | | 1 226.00 |
DH Retained earnings | | -6 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 167.00 | 14 242.00 | | 74 167.00 |
DL TOTAL (I) | 137 371.00 | 69 204.00 | | 137 371.00 |
DU Loans and Debts from Credit Institutions (3) | 129 112.00 | 148 321.00 | | 129 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 946.00 | | | 28 946.00 |
DX Trade payables and related accounts | 63 216.00 | 71 009.00 | | 63 216.00 |
DY Tax and social security liabilities | 76 065.00 | 65 975.00 | | 76 065.00 |
EA Other liabilities | 5 889.00 | 1 837.00 | | 5 889.00 |
EC TOTAL (IV) | 303 228.00 | 287 142.00 | | 303 228.00 |
EE Grand total (I to V) | 440 599.00 | 356 346.00 | | 440 599.00 |
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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 | 138 650.00 | | 45 681.00 | 138 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 731.00 | |
I4 DECREASES Grand Total | | 31 786.00 | 152 546.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 496.00 | 141 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 544.00 | | | 4 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 506.00 | | 44 550.00 | 124 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 1 131.00 | 9 600.00 |
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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 | 82 312.00 | 16 231.00 | 23 843.00 | 82 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | 4 290.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 769.00 | 16 231.00 | 19 553.00 | 77 769.00 |
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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 | 63 216.00 | 63 216.00 | | 63 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
UP Loans | 1 131.00 | 1 130.00 | 1.00 | 1 131.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 269 987.00 | 269 987.00 | | 269 987.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 128 661.00 | 44 733.00 | 78 875.00 | 128 661.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 39 173.00 | | | 39 173.00 |
VP Miscellaneous | 15 929.00 | 15 929.00 | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 065.00 | 76 065.00 | | 76 065.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 249.00 | 298 648.00 | 9 601.00 | 308 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 228.00 | 219 300.00 | 78 875.00 | 303 228.00 |
