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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 38 236.00 | 25 670.00 | 12 565.00 | 38 236.00 |
AT Other tangible assets | 82 567.00 | 50 610.00 | 31 956.00 | 82 567.00 |
BD Other fixed assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 279 694.00 | 77 160.00 | 202 534.00 | 279 694.00 |
BL Raw materials, supplies | 96 321.00 | | 96 321.00 | 96 321.00 |
BT Goods | 160 662.00 | | 160 662.00 | 160 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 607.00 | | 144 607.00 | 144 607.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 151 617.00 | | 151 617.00 | 151 617.00 |
CJ TOTAL (II) | 559 805.00 | | 559 805.00 | 559 805.00 |
CO Grand total (0 to V) | 839 500.00 | 77 160.00 | 762 339.00 | 839 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 138.00 | 59 267.00 | | 301 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 009.00 | 241 870.00 | | 57 009.00 |
DL TOTAL (I) | 366 397.00 | 309 388.00 | | 366 397.00 |
DU Loans and Debts from Credit Institutions (3) | 65 683.00 | 80 287.00 | | 65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 120.00 | | 10 000.00 |
DX Trade payables and related accounts | 84 235.00 | 128 850.00 | | 84 235.00 |
DY Tax and social security liabilities | 88 047.00 | 96 422.00 | | 88 047.00 |
EA Other liabilities | 147 975.00 | 124 264.00 | | 147 975.00 |
EC TOTAL (IV) | 395 942.00 | 437 945.00 | | 395 942.00 |
EE Grand total (I to V) | 762 339.00 | 747 334.00 | | 762 339.00 |
EG Accrued income and payables due within one year | 395 942.00 | 437 945.00 | | 395 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 287.00 | | 141.00 |
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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 | 270 460.00 | | 11 912.00 | 270 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 279 694.00 | |
IO DECREASES Total including other intangible assets | | | 148 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 120 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 879.00 | | | 148 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 569.00 | | 11 912.00 | 111 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 68 151.00 | 9 008.00 | | 68 151.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 272.00 | 9 008.00 | | 67 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 2.00 | |
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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 | 84 235.00 | 84 235.00 | | 84 235.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
8E Income Taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 975.00 | 147 975.00 | | 147 975.00 |
UX Other trade receivables | 144 607.00 | 144 607.00 | | 144 607.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 65 542.00 | 65 542.00 | | 65 542.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 126 248.00 | | | 126 248.00 |
VK Loans repaid during the year | 140 706.00 | | | 140 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VW VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 942.00 | 395 942.00 | | 395 942.00 |
