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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 | 4 326.00 | 3 630.00 | 696.00 | 4 326.00 |
AH Goodwill | 46 359.00 | | 46 359.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 14 667.00 | 4 411.00 | 10 256.00 | 14 667.00 |
AT Other tangible assets | 143 209.00 | 54 816.00 | 88 394.00 | 143 209.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 216 330.00 | 62 857.00 | 153 474.00 | 216 330.00 |
BL Raw materials, supplies | 44 130.00 | | 44 130.00 | 44 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 527.00 | | 605 527.00 | 605 527.00 |
BZ Other receivables | 111 885.00 | | 111 885.00 | 111 885.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 762 761.00 | | 762 761.00 | 762 761.00 |
CO Grand total (0 to V) | 979 092.00 | 62 857.00 | 916 235.00 | 979 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 136.00 | 83 689.00 | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 150.00 | 14 447.00 | | -18 150.00 |
DL TOTAL (I) | 85 487.00 | 103 636.00 | | 85 487.00 |
DU Loans and Debts from Credit Institutions (3) | 190 236.00 | 179 155.00 | | 190 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 25 584.00 | 20 806.00 | | 25 584.00 |
DY Tax and social security liabilities | 614 929.00 | 315 291.00 | | 614 929.00 |
EC TOTAL (IV) | 830 748.00 | 515 268.00 | | 830 748.00 |
EE Grand total (I to V) | 916 235.00 | 618 905.00 | | 916 235.00 |
EG Accrued income and payables due within one year | 815 485.00 | 490 539.00 | | 815 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 552.00 | 93 024.00 | | 133 552.00 |
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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 | 196 263.00 | | 20 067.00 | 196 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | | 216 330.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 923.00 | | 19 953.00 | 137 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | 114.00 | 7 655.00 |
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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 | 33 912.00 | 28 944.00 | | 33 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 696.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 978.00 | 28 248.00 | | 30 978.00 |
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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 | 25 584.00 | 25 584.00 | | 25 584.00 |
8C Staff and Related Accounts | 125 126.00 | 125 126.00 | | 125 126.00 |
8D Social Security and Other Social Organizations | 173 931.00 | 173 931.00 | | 173 931.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 605 527.00 | 605 527.00 | | 605 527.00 |
UY Staff and related accounts | 29 554.00 | 29 554.00 | | 29 554.00 |
VB VAT | 41 702.00 | 41 702.00 | | 41 702.00 |
VC Group and associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 190 236.00 | 174 973.00 | 15 263.00 | 190 236.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 506.00 | 37 506.00 | | 37 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 400.00 | 718 631.00 | 7 769.00 | 726 400.00 |
VW VAT | 278 365.00 | 278 365.00 | | 278 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 748.00 | 815 485.00 | 15 263.00 | 830 748.00 |
