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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 126.00 | 18 206.00 | 5 920.00 | 24 126.00 |
AT Other tangible assets | 25 738.00 | 22 497.00 | 3 242.00 | 25 738.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 82 199.00 | 41 588.00 | 40 611.00 | 82 199.00 |
BL Raw materials, supplies | 25 855.00 | | 25 855.00 | 25 855.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 398 115.00 | | 398 115.00 | 398 115.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 44 803.00 | | 44 803.00 | 44 803.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 495 844.00 | | 495 844.00 | 495 844.00 |
CO Grand total (0 to V) | 578 043.00 | 41 588.00 | 536 456.00 | 578 043.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 453.00 | 122 889.00 | | 159 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 36 564.00 | | 27 266.00 |
DL TOTAL (I) | 195 520.00 | 168 253.00 | | 195 520.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 27 384.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 369.00 | 55 421.00 | | 68 369.00 |
DW Advances and down payments received on current orders | 12 610.00 | 5 000.00 | | 12 610.00 |
DX Trade payables and related accounts | 109 450.00 | 106 301.00 | | 109 450.00 |
DY Tax and social security liabilities | 122 026.00 | 102 411.00 | | 122 026.00 |
EA Other liabilities | 12 204.00 | 4 350.00 | | 12 204.00 |
EC TOTAL (IV) | 340 936.00 | 300 867.00 | | 340 936.00 |
EE Grand total (I to V) | 536 456.00 | 469 121.00 | | 536 456.00 |
EG Accrued income and payables due within one year | 325 326.00 | 290 623.00 | | 325 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 030.00 | 17 619.00 | | 11 030.00 |
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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 | 83 934.00 | | 3 601.00 | 83 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 82 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 49 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 885.00 | | | 30 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 949.00 | | 3 601.00 | 48 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 39 889.00 | 4 384.00 | 2 685.00 | 39 889.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 004.00 | 4 384.00 | 2 685.00 | 39 004.00 |
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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 | 109 450.00 | 109 450.00 | | 109 450.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 398 115.00 | 398 115.00 | | 398 115.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VC Group and associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 68 369.00 | 68 369.00 | | 68 369.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 470.00 | 426 470.00 | | 426 470.00 |
VW VAT | 53 229.00 | 53 229.00 | | 53 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 326.00 | 328 326.00 | | 328 326.00 |
