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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 16 909.00 | 1 740.00 | 18 650.00 |
AT Other tangible assets | 113 185.00 | 33 563.00 | 79 622.00 | 113 185.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 160 108.00 | 52 223.00 | 107 885.00 | 160 108.00 |
BT Goods | 502 359.00 | 1 001.00 | 501 357.00 | 502 359.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 67 761.00 | 445.00 | 67 315.00 | 67 761.00 |
BZ Other receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
CF Cash and cash equivalents | 164 135.00 | | 164 135.00 | 164 135.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 775 836.00 | 1 446.00 | 774 390.00 | 775 836.00 |
CO Grand total (0 to V) | 935 945.00 | 53 669.00 | 882 276.00 | 935 945.00 |
CR Shares due in more than one year | 534.00 | | | 534.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 350.00 | | | 167 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | | | 16 006.00 |
DL TOTAL (I) | 194 356.00 | | | 194 356.00 |
DU Loans and Debts from Credit Institutions (3) | 567 382.00 | | | 567 382.00 |
DW Advances and down payments received on current orders | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 31 799.00 | | | 31 799.00 |
DY Tax and social security liabilities | 17 545.00 | | | 17 545.00 |
EA Other liabilities | 61 091.00 | | | 61 091.00 |
EC TOTAL (IV) | 687 919.00 | | | 687 919.00 |
EE Grand total (I to V) | 882 276.00 | | | 882 276.00 |
EG Accrued income and payables due within one year | 266 008.00 | | | 266 008.00 |
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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 | 109 619.00 | | 55 936.00 | 109 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 160 108.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 131 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 346.00 | | 55 936.00 | 81 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 44 413.00 | 13 256.00 | 5 447.00 | 44 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 35.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 698.00 | 13 221.00 | 5 447.00 | 42 698.00 |
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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 | 31 799.00 | 31 799.00 | | 31 799.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 091.00 | 61 091.00 | | 61 091.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 67 226.00 | 67 226.00 | | 67 226.00 |
VA Doubtful or disputed receivables | 534.00 | | 534.00 | 534.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VC Group and associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VG Loans with a maturity of up to one year at origin | 397 333.00 | 79 942.00 | 317 390.00 | 397 333.00 |
VH Loans with a maturity of more than one year at origin | 170 049.00 | 75 629.00 | 94 419.00 | 170 049.00 |
VK Loans repaid during the year | 77 899.00 | | | 77 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 365.00 | 104 307.00 | 2 057.00 | 106 365.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 819.00 | 266 008.00 | 411 810.00 | 677 819.00 |
