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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
AH Goodwill | 39 960.00 | | 39 960.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 8 191.00 | 3 294.00 | 11 485.00 |
AT Other tangible assets | 10 990.00 | 9 084.00 | 1 906.00 | 10 990.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 69 897.00 | 22 041.00 | 47 856.00 | 69 897.00 |
BT Goods | 421 129.00 | 27 730.00 | 393 399.00 | 421 129.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 136 840.00 | | 136 840.00 | 136 840.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 602 634.00 | 27 730.00 | 574 904.00 | 602 634.00 |
CO Grand total (0 to V) | 672 531.00 | 49 771.00 | 622 760.00 | 672 531.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 71 142.00 | 36 347.00 | | 71 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 34 795.00 | | 11 020.00 |
DJ Investment subsidies | 10 988.00 | 12 587.00 | | 10 988.00 |
DL TOTAL (I) | 197 650.00 | 188 229.00 | | 197 650.00 |
DU Loans and Debts from Credit Institutions (3) | 121 965.00 | 62 954.00 | | 121 965.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 196 987.00 | 231 580.00 | | 196 987.00 |
DY Tax and social security liabilities | 51 345.00 | 52 956.00 | | 51 345.00 |
EA Other liabilities | 49 812.00 | 66 509.00 | | 49 812.00 |
EC TOTAL (IV) | 425 110.00 | 420 499.00 | | 425 110.00 |
EE Grand total (I to V) | 622 760.00 | 608 728.00 | | 622 760.00 |
EG Accrued income and payables due within one year | 328 833.00 | 370 178.00 | | 328 833.00 |
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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 | 88 712.00 | | 689.00 | 88 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 504.00 | 2 696.00 | |
I4 DECREASES Grand Total | | 19 504.00 | 69 897.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 786.00 | | 689.00 | 21 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 17 888.00 | 4 154.00 | | 17 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 4 154.00 | | 13 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 258.00 | 27 730.00 | 27 258.00 | 27 258.00 |
7B Total provisions for depreciation | 27 258.00 | 27 730.00 | 27 258.00 | 27 258.00 |
7C Grand total | 27 258.00 | 27 730.00 | 27 258.00 | 27 258.00 |
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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 | 196 987.00 | 196 987.00 | | 196 987.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 812.00 | 49 812.00 | | 49 812.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 16 209.00 | | | 16 209.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 50 384.00 | 12 989.00 | 37 395.00 | 50 384.00 |
VH Loans with a maturity of more than one year at origin | 71 581.00 | 12 699.00 | 51 597.00 | 71 581.00 |
VJ Loans taken out during the year | 74 677.00 | | | 74 677.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 8 048.00 | | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | | | 8 327.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 316.00 | 47 316.00 | | 47 316.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 110.00 | 323 833.00 | 88 992.00 | 420 110.00 |
