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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AR Technical installations, industrial equipment and tools | 27 235.00 | 17 187.00 | 10 048.00 | 27 235.00 |
AT Other tangible assets | 201 510.00 | 44 039.00 | 157 471.00 | 201 510.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 300 998.00 | 61 476.00 | 239 522.00 | 300 998.00 |
BT Goods | 195 880.00 | 9 985.00 | 185 895.00 | 195 880.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 148 176.00 | | 148 176.00 | 148 176.00 |
BZ Other receivables | 76 362.00 | | 76 362.00 | 76 362.00 |
CF Cash and cash equivalents | 126 168.00 | | 126 168.00 | 126 168.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 548 992.00 | 9 985.00 | 539 007.00 | 548 992.00 |
CO Grand total (0 to V) | 849 990.00 | 71 461.00 | 778 529.00 | 849 990.00 |
CP Shares due in less than one year | 10 853.00 | | | 10 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 5 657.00 | 2 670.00 | | 5 657.00 |
DH Retained earnings | 96 318.00 | 39 553.00 | | 96 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | 59 752.00 | | 16 626.00 |
DL TOTAL (I) | 193 601.00 | 176 975.00 | | 193 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 244.00 | 224 667.00 | | 135 244.00 |
DX Trade payables and related accounts | 342 744.00 | 242 449.00 | | 342 744.00 |
DY Tax and social security liabilities | 99 706.00 | 33 849.00 | | 99 706.00 |
EA Other liabilities | 7 233.00 | 160.00 | | 7 233.00 |
EC TOTAL (IV) | 584 927.00 | 501 125.00 | | 584 927.00 |
EE Grand total (I to V) | 778 529.00 | 678 101.00 | | 778 529.00 |
EG Accrued income and payables due within one year | 584 927.00 | 501 125.00 | | 584 927.00 |
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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 | 200 358.00 | | 100 641.00 | 200 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | | 300 998.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 958.00 | | 89 788.00 | 138 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 853.00 | |
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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 | 40 950.00 | 20 600.00 | | 40 950.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 31.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 731.00 | 20 569.00 | | 40 731.00 |
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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 | 2 057.00 | 7 928.00 | | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | 7 928.00 | | 2 057.00 |
7C Grand total | 2 057.00 | 7 928.00 | | 2 057.00 |
UE of which provisions and reversals: - Operating | | 7 928.00 | | |
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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 | 342 744.00 | 342 744.00 | | 342 744.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 10 853.00 | 10 853.00 | | 10 853.00 |
UX Other trade receivables | 148 176.00 | 148 176.00 | | 148 176.00 |
VB VAT | 53 666.00 | 53 666.00 | | 53 666.00 |
VI Group and Associates | 135 244.00 | 135 244.00 | | 135 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 835.00 | 236 835.00 | | 236 835.00 |
VW VAT | 52 960.00 | 52 960.00 | | 52 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 927.00 | 584 927.00 | | 584 927.00 |
