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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 | 2 500.00 | 192.00 | 2 308.00 | 2 500.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 655.00 | 8 512.00 | 5 143.00 | 13 655.00 |
AT Other tangible assets | 47 976.00 | 12 701.00 | 35 275.00 | 47 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 113 308.00 | 21 405.00 | 91 903.00 | 113 308.00 |
BT Goods | 283 159.00 | | 283 159.00 | 283 159.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 78 700.00 | | 78 700.00 | 78 700.00 |
BZ Other receivables | 38 693.00 | | 38 693.00 | 38 693.00 |
CF Cash and cash equivalents | 353 314.00 | | 353 314.00 | 353 314.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 754 374.00 | | 754 374.00 | 754 374.00 |
CO Grand total (0 to V) | 867 683.00 | 21 405.00 | 846 278.00 | 867 683.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 100 548.00 | 109 508.00 | | 100 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 824.00 | 87 040.00 | | 89 824.00 |
DL TOTAL (I) | 239 873.00 | 246 048.00 | | 239 873.00 |
DU Loans and Debts from Credit Institutions (3) | 472 089.00 | 209 855.00 | | 472 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 54 264.00 | 39 158.00 | | 54 264.00 |
DY Tax and social security liabilities | 70 791.00 | 50 938.00 | | 70 791.00 |
EA Other liabilities | 5 911.00 | 271.00 | | 5 911.00 |
EC TOTAL (IV) | 606 405.00 | 305 724.00 | | 606 405.00 |
EE Grand total (I to V) | 846 278.00 | 551 773.00 | | 846 278.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 88 169.00 | | 25 140.00 | 88 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 113 309.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 2 500.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 992.00 | | 22 640.00 | 38 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 12 015.00 | 9 390.00 | | 12 015.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | 9 198.00 | | 12 015.00 |
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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 | 54 264.00 | 54 264.00 | | 54 264.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 78 700.00 | 78 700.00 | | 78 700.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 471 912.00 | 99 285.00 | 359 967.00 | 471 912.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 056.00 | | | 36 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 025.00 | 32 025.00 | | 32 025.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 823.00 | 117 661.00 | 162.00 | 117 823.00 |
VW VAT | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 405.00 | 230 779.00 | 359 967.00 | 603 405.00 |
