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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 | 1 173.00 | 555.00 | 618.00 | 1 173.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 151 723.00 | 122 087.00 | 29 636.00 | 151 723.00 |
AT Other tangible assets | 91 128.00 | 66 428.00 | 24 700.00 | 91 128.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 347 569.00 | 189 071.00 | 158 497.00 | 347 569.00 |
BT Goods | 449 437.00 | | 449 437.00 | 449 437.00 |
BV Advances and down payments on orders | 65 956.00 | | 65 956.00 | 65 956.00 |
BX Customers and related accounts | 120 714.00 | | 120 714.00 | 120 714.00 |
BZ Other receivables | 13 946.00 | | 13 946.00 | 13 946.00 |
CF Cash and cash equivalents | 80 137.00 | | 80 137.00 | 80 137.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 735 252.00 | | 735 252.00 | 735 252.00 |
CO Grand total (0 to V) | 1 082 821.00 | 189 071.00 | 893 750.00 | 1 082 821.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 229 221.00 | | | 229 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 844.00 | | | 40 844.00 |
DL TOTAL (I) | 292 065.00 | | | 292 065.00 |
DU Loans and Debts from Credit Institutions (3) | 369 603.00 | | | 369 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 876.00 | | | 20 876.00 |
DX Trade payables and related accounts | 88 529.00 | | | 88 529.00 |
DY Tax and social security liabilities | 62 313.00 | | | 62 313.00 |
EA Other liabilities | 60 360.00 | | | 60 360.00 |
EC TOTAL (IV) | 601 684.00 | | | 601 684.00 |
EE Grand total (I to V) | 893 750.00 | | | 893 750.00 |
EG Accrued income and payables due within one year | 550 003.00 | | | 550 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 947.00 | | | 207 947.00 |
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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 | 359 070.00 | | 8 336.00 | 359 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | 19 838.00 | 347 569.00 | |
IO DECREASES Total including other intangible assets | | | 101 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 838.00 | 242 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 173.00 | | | 101 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 354.00 | | 8 336.00 | 254 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | | 3 542.00 |
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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 | 177 356.00 | 31 553.00 | 19 838.00 | 177 356.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 391.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 192.00 | 31 162.00 | 19 838.00 | 177 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
8B Suppliers and Related Accounts | 88 529.00 | 88 529.00 | | 88 529.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 360.00 | 60 360.00 | | 60 360.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 120 714.00 | 120 714.00 | | 120 714.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VG Loans with a maturity of up to one year at origin | 207 947.00 | 207 947.00 | | 207 947.00 |
VH Loans with a maturity of more than one year at origin | 161 655.00 | 109 974.00 | 51 681.00 | 161 655.00 |
VI Group and Associates | 13 061.00 | 13 061.00 | | 13 061.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 117 757.00 | | | 117 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 139 721.00 | 3 042.00 | 142 763.00 |
VW VAT | 33 680.00 | 33 680.00 | | 33 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 684.00 | 550 003.00 | 51 681.00 | 601 684.00 |
