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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 49 111.00 | | 49 111.00 | 49 111.00 |
AR Technical installations, industrial equipment and tools | 55 429.00 | 55 429.00 | | 55 429.00 |
AT Other tangible assets | 32 308.00 | 28 478.00 | 3 830.00 | 32 308.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 139 877.00 | 86 548.00 | 53 330.00 | 139 877.00 |
BT Goods | 179 850.00 | | 179 850.00 | 179 850.00 |
BX Customers and related accounts | 223 970.00 | 20 002.00 | 203 968.00 | 223 970.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 34 589.00 | | 34 589.00 | 34 589.00 |
CJ TOTAL (II) | 490 981.00 | 20 002.00 | 470 979.00 | 490 981.00 |
CO Grand total (0 to V) | 630 859.00 | 106 550.00 | 524 309.00 | 630 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 157.00 | | | 157 157.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 305.00 | | | 235 305.00 |
DH Retained earnings | -98 104.00 | | | -98 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | | | 6 728.00 |
DL TOTAL (I) | 311 086.00 | | | 311 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 848.00 | | | 20 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DW Advances and down payments received on current orders | 31 536.00 | | | 31 536.00 |
DX Trade payables and related accounts | 142 999.00 | | | 142 999.00 |
DY Tax and social security liabilities | 15 924.00 | | | 15 924.00 |
EC TOTAL (IV) | 213 223.00 | | | 213 223.00 |
EE Grand total (I to V) | 524 309.00 | | | 524 309.00 |
EG Accrued income and payables due within one year | 213 223.00 | | | 213 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | 138 759.00 | | 1 118.00 | 138 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 139 877.00 | |
IO DECREASES Total including other intangible assets | | | 51 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 751.00 | | | 51 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 620.00 | | 1 118.00 | 86 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 83 631.00 | 2 917.00 | | 83 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 991.00 | 2 917.00 | | 80 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 325.00 | 11 916.00 | 4 239.00 | 12 325.00 |
7B Total provisions for depreciation | 12 325.00 | 11 916.00 | 4 239.00 | 12 325.00 |
7C Grand total | 12 325.00 | 11 916.00 | 4 239.00 | 12 325.00 |
UE of which provisions and reversals: - Operating | | 11 916.00 | 4 239.00 | |
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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 | 142 999.00 | 142 999.00 | | 142 999.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 189 638.00 | 189 638.00 | | 189 638.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 34 331.00 | 34 331.00 | | 34 331.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 15 261.00 | 15 261.00 | | 15 261.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 22 727.00 | | | 22 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 34 589.00 | 34 589.00 | | 34 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 000.00 | 271 917.00 | 83.00 | 272 000.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 687.00 | 181 687.00 | | 181 687.00 |
