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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 4 043.00 | 52.00 | 4 094.00 |
AT Other tangible assets | 73 577.00 | 51 293.00 | 22 284.00 | 73 577.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 891.00 | 87 475.00 | 27 416.00 | 114 891.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BR Intermediate and finished products | 16 021.00 | | 16 021.00 | 16 021.00 |
BT Goods | 427 992.00 | 22 386.00 | 405 606.00 | 427 992.00 |
BX Customers and related accounts | 634 668.00 | 80 345.00 | 554 324.00 | 634 668.00 |
BZ Other receivables | 80 839.00 | | 80 839.00 | 80 839.00 |
CF Cash and cash equivalents | 106 011.00 | | 106 011.00 | 106 011.00 |
CH Prepaid expenses | 42 555.00 | | 42 555.00 | 42 555.00 |
CJ TOTAL (II) | 1 309 829.00 | 102 731.00 | 1 207 098.00 | 1 309 829.00 |
CO Grand total (0 to V) | 1 424 719.00 | 190 206.00 | 1 234 513.00 | 1 424 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 428 849.00 | 406 537.00 | | 428 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | 84 313.00 | | 16 636.00 |
DL TOTAL (I) | 724 973.00 | 770 337.00 | | 724 973.00 |
DP Provisions for Risks | 6 300.00 | 6 300.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 6 300.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 176 431.00 | 100 667.00 | | 176 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 990.00 | 5 497.00 | | 44 990.00 |
DX Trade payables and related accounts | 134 984.00 | 197 134.00 | | 134 984.00 |
DY Tax and social security liabilities | 124 295.00 | 143 099.00 | | 124 295.00 |
EA Other liabilities | 22 540.00 | 30 000.00 | | 22 540.00 |
EC TOTAL (IV) | 503 240.00 | 476 397.00 | | 503 240.00 |
EE Grand total (I to V) | 1 234 513.00 | 1 253 035.00 | | 1 234 513.00 |
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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 | 86 387.00 | | 28 504.00 | 86 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 114 891.00 | |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 167.00 | | 23 504.00 | 54 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 5 000.00 | 80.00 |
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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 | 82 382.00 | 5 094.00 | | 82 382.00 |
PE DEPRECIATION Total including other intangible assets | 32 140.00 | | | 32 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 242.00 | 5 094.00 | | 50 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | | | 6 300.00 |
6N Inventories and work in progress | 28 425.00 | 33 182.00 | 39 220.00 | 28 425.00 |
6T Receivables | 258 387.00 | 6 883.00 | 184 926.00 | 258 387.00 |
7B Total provisions for depreciation | 286 812.00 | 40 065.00 | 224 146.00 | 286 812.00 |
7C Grand total | 293 112.00 | 40 065.00 | 224 146.00 | 293 112.00 |
UE of which provisions and reversals: - Operating | | 40 065.00 | 224 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 134 984.00 | 134 984.00 | | 134 984.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 61 121.00 | 61 121.00 | | 61 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 518 968.00 | | | 518 968.00 |
VA Doubtful or disputed receivables | 115 701.00 | | | 115 701.00 |
VB VAT | 11 868.00 | | | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 160 489.00 | 160 489.00 | | 160 489.00 |
VH Loans with a maturity of more than one year at origin | 15 942.00 | 4 944.00 | 10 998.00 | 15 942.00 |
VI Group and Associates | 43 324.00 | 43 324.00 | | 43 324.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VM Income taxes | 28 826.00 | | | 28 826.00 |
VP Miscellaneous | 13 848.00 | | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 297.00 | | | 26 297.00 |
VS Prepaid expenses | 42 555.00 | | | 42 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 063.00 | 758 063.00 | 5 000.00 | 763 063.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 240.00 | 492 242.00 | 10 998.00 | 503 240.00 |
