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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 | 802.00 | 556.00 | 246.00 | 802.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 19 111.00 | 11 340.00 | 7 771.00 | 19 111.00 |
AT Other tangible assets | 46 171.00 | 25 285.00 | 20 886.00 | 46 171.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 98 165.00 | 37 181.00 | 60 984.00 | 98 165.00 |
BL Raw materials, supplies | 36 757.00 | | 36 757.00 | 36 757.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 292 789.00 | 2 883.00 | 289 906.00 | 292 789.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 95 359.00 | 1.00 | 95 359.00 | 95 359.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 447 881.00 | 2 883.00 | 444 999.00 | 447 881.00 |
CO Grand total (0 to V) | 546 046.00 | 40 064.00 | 505 982.00 | 546 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 991.00 | 89 991.00 | | 89 991.00 |
DH Retained earnings | -131 035.00 | | | -131 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 276.00 | -131 035.00 | | 128 276.00 |
DL TOTAL (I) | 93 242.00 | -35 034.00 | | 93 242.00 |
DU Loans and Debts from Credit Institutions (3) | 173 706.00 | 227 463.00 | | 173 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 651.00 | | 141.00 |
DX Trade payables and related accounts | 65 476.00 | 84 428.00 | | 65 476.00 |
DY Tax and social security liabilities | 160 625.00 | 83 846.00 | | 160 625.00 |
EA Other liabilities | 12 791.00 | 25 933.00 | | 12 791.00 |
EC TOTAL (IV) | 412 740.00 | 424 321.00 | | 412 740.00 |
EE Grand total (I to V) | 505 982.00 | 389 288.00 | | 505 982.00 |
EG Accrued income and payables due within one year | 133 976.00 | 421 162.00 | | 133 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 463.00 | | |
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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 | 84 860.00 | | 13 305.00 | 84 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 98 165.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 977.00 | | 13 305.00 | 51 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 25 745.00 | 11 436.00 | 37 181.00 | 25 745.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 267.00 | 556.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 11 169.00 | 36 625.00 | 25 457.00 |
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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 | 65 476.00 | 65 476.00 | | 65 476.00 |
8D Social Security and Other Social Organizations | 160 625.00 | 160 625.00 | | 160 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 292 789.00 | 292 789.00 | | 292 789.00 |
VH Loans with a maturity of more than one year at origin | 173 706.00 | 39 730.00 | 133 976.00 | 173 706.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 226 333.00 | | | 226 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 382.00 | 314 301.00 | 5 081.00 | 319 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 740.00 | 278 764.00 | 133 976.00 | 412 740.00 |
