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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 73 738.00 | | 73 738.00 |
AT Other tangible assets | 122 450.00 | 65 405.00 | 57 045.00 | 122 450.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 477 610.00 | 140 765.00 | 336 845.00 | 477 610.00 |
BT Goods | 194 468.00 | | 194 468.00 | 194 468.00 |
BX Customers and related accounts | 241 989.00 | 4 223.00 | 237 766.00 | 241 989.00 |
BZ Other receivables | 62 504.00 | | 62 504.00 | 62 504.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 510 475.00 | 4 223.00 | 506 252.00 | 510 475.00 |
CO Grand total (0 to V) | 988 085.00 | 144 988.00 | 843 097.00 | 988 085.00 |
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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 |
DH Retained earnings | 61 542.00 | | | 61 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 135.00 | | | -50 135.00 |
DL TOTAL (I) | 22 407.00 | | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | 368 453.00 | | | 368 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | | | 19 055.00 |
DW Advances and down payments received on current orders | 86 014.00 | | | 86 014.00 |
DX Trade payables and related accounts | 221 336.00 | | | 221 336.00 |
DY Tax and social security liabilities | 125 832.00 | | | 125 832.00 |
EC TOTAL (IV) | 820 690.00 | | | 820 690.00 |
EE Grand total (I to V) | 843 097.00 | | | 843 097.00 |
EG Accrued income and payables due within one year | 774 467.00 | | | 774 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 473.00 | | | 112 473.00 |
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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 | 477 610.00 | | | 477 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 477 610.00 | |
IO DECREASES Total including other intangible assets | | | 240 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 922.00 | | | 240 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 188.00 | | | 196 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 127 182.00 | 13 583.00 | | 127 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 560.00 | 13 583.00 | | 125 560.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8B Suppliers and Related Accounts | 221 336.00 | 221 336.00 | | 221 336.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 236 921.00 | 236 921.00 | | 236 921.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VG Loans with a maturity of up to one year at origin | 112 473.00 | 112 473.00 | | 112 473.00 |
VH Loans with a maturity of more than one year at origin | 255 980.00 | 209 757.00 | 46 223.00 | 255 980.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VK Loans repaid during the year | 51 604.00 | | | 51 604.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 804.00 | 309 304.00 | 40 500.00 | 349 804.00 |
VW VAT | 60 348.00 | 60 348.00 | | 60 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 677.00 | 688 453.00 | 46 223.00 | 734 677.00 |
