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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 34 080.00 | | 34 080.00 | 34 080.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 2 965.00 | 2 353.00 | 5 317.00 |
AT Other tangible assets | 40 863.00 | 37 560.00 | 3 303.00 | 40 863.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 114 010.00 | 52 225.00 | 61 785.00 | 114 010.00 |
BT Goods | 261 496.00 | | 261 496.00 | 261 496.00 |
BX Customers and related accounts | 41 979.00 | 2 167.00 | 39 812.00 | 41 979.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 343 153.00 | 2 167.00 | 340 987.00 | 343 153.00 |
CO Grand total (0 to V) | 457 164.00 | 54 392.00 | 402 772.00 | 457 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 58 173.00 | 147 045.00 | | 58 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | -88 872.00 | | 28 057.00 |
DL TOTAL (I) | 99 429.00 | 71 373.00 | | 99 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 7 600.00 | | 18 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 295.00 | | 124.00 |
DW Advances and down payments received on current orders | 11 058.00 | 10 304.00 | | 11 058.00 |
DX Trade payables and related accounts | 213 011.00 | 137 759.00 | | 213 011.00 |
DY Tax and social security liabilities | 52 661.00 | 76 620.00 | | 52 661.00 |
EA Other liabilities | 7 515.00 | 12 634.00 | | 7 515.00 |
EC TOTAL (IV) | 303 343.00 | 245 212.00 | | 303 343.00 |
EE Grand total (I to V) | 402 772.00 | 316 585.00 | | 402 772.00 |
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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 | 114 010.00 | | | 114 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | | 114 010.00 | |
IO DECREASES Total including other intangible assets | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 780.00 | | | 45 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 180.00 | | | 46 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | | 22 050.00 |
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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 | 50 553.00 | 1 672.00 | | 50 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 853.00 | 1 672.00 | | 38 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 707.00 | | 707.00 | 707.00 |
6T Receivables | 3 030.00 | 665.00 | 1 528.00 | 3 030.00 |
7B Total provisions for depreciation | 3 737.00 | 665.00 | 2 235.00 | 3 737.00 |
7C Grand total | 3 737.00 | 665.00 | 2 235.00 | 3 737.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 2 235.00 | |
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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 | 213 011.00 | 213 011.00 | | 213 011.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 39 595.00 | 39 595.00 | | 39 595.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VG Loans with a maturity of up to one year at origin | 18 336.00 | 18 336.00 | | 18 336.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 714.00 | 80 664.00 | 22 050.00 | 102 714.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 285.00 | 292 285.00 | | 292 285.00 |
