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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 420.00 | 31 921.00 | 15 499.00 | 47 420.00 |
AT Other tangible assets | 380 937.00 | 163 351.00 | 217 586.00 | 380 937.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 434 513.00 | 196 272.00 | 238 241.00 | 434 513.00 |
BT Goods | 98 611.00 | | 98 611.00 | 98 611.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 187 291.00 | | 187 291.00 | 187 291.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 336 261.00 | | 336 261.00 | 336 261.00 |
CO Grand total (0 to V) | 770 774.00 | 196 272.00 | 574 502.00 | 770 774.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 668.00 | 108 673.00 | | 126 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 17 994.00 | | 468.00 |
DL TOTAL (I) | 149 136.00 | 148 668.00 | | 149 136.00 |
DU Loans and Debts from Credit Institutions (3) | 220 025.00 | 206 328.00 | | 220 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 634.00 | | 639.00 |
DX Trade payables and related accounts | 165 204.00 | 152 059.00 | | 165 204.00 |
DY Tax and social security liabilities | 39 499.00 | 37 553.00 | | 39 499.00 |
EC TOTAL (IV) | 425 367.00 | 396 573.00 | | 425 367.00 |
EE Grand total (I to V) | 574 502.00 | 545 241.00 | | 574 502.00 |
EG Accrued income and payables due within one year | 331 366.00 | 273 832.00 | | 331 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 849.00 | 40 231.00 | | 48 849.00 |
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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 | 361 896.00 | | 73 616.00 | 361 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 434 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 428 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 741.00 | | 73 615.00 | 355 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 1.00 | 154.00 |
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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 | 147 533.00 | 49 738.00 | 1 000.00 | 147 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 533.00 | 49 738.00 | 1 000.00 | 146 533.00 |
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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 | 165 203.00 | 165 203.00 | | 165 203.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 187 290.00 | 187 290.00 | | 187 290.00 |
VB VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VG Loans with a maturity of up to one year at origin | 43 354.00 | 43 354.00 | | 43 354.00 |
VH Loans with a maturity of more than one year at origin | 176 670.00 | 82 669.00 | 78 122.00 | 176 670.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 420.00 | 229 420.00 | | 229 420.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 366.00 | 331 365.00 | 78 122.00 | 425 366.00 |
