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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 | 3 253.00 | 1 735.00 | 1 517.00 | 3 253.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 3 740.00 | 3 740.00 | 7 480.00 |
AT Other tangible assets | 232 636.00 | 46 747.00 | 185 889.00 | 232 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 526 370.00 | 52 223.00 | 474 146.00 | 526 370.00 |
BT Goods | 932 210.00 | 96 391.00 | 835 819.00 | 932 210.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 58 197.00 | | 58 197.00 | 58 197.00 |
BZ Other receivables | 100 241.00 | | 100 241.00 | 100 241.00 |
CF Cash and cash equivalents | 1 199 774.00 | | 1 199 774.00 | 1 199 774.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 2 298 794.00 | 96 391.00 | 2 202 403.00 | 2 298 794.00 |
CO Grand total (0 to V) | 2 825 165.00 | 148 615.00 | 2 676 550.00 | 2 825 165.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 588 068.00 | | | 588 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 299.00 | 598 068.00 | | 490 299.00 |
DJ Investment subsidies | | 25 625.00 | | |
DL TOTAL (I) | 1 188 367.00 | 723 693.00 | | 1 188 367.00 |
DU Loans and Debts from Credit Institutions (3) | 355 682.00 | 267 286.00 | | 355 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 002.00 | 555 251.00 | | 344 002.00 |
DX Trade payables and related accounts | 575 777.00 | 606 609.00 | | 575 777.00 |
DY Tax and social security liabilities | 200 330.00 | 457 378.00 | | 200 330.00 |
EA Other liabilities | 12 389.00 | 50 070.00 | | 12 389.00 |
EC TOTAL (IV) | 1 488 182.00 | 1 936 596.00 | | 1 488 182.00 |
EE Grand total (I to V) | 2 676 550.00 | 2 660 290.00 | | 2 676 550.00 |
EG Accrued income and payables due within one year | 851 208.00 | 1 936 596.00 | | 851 208.00 |
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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 | 359 838.00 | | 166 533.00 | 359 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 526 371.00 | |
IO DECREASES Total including other intangible assets | | | 268 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 081.00 | | 1 173.00 | 267 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 757.00 | | 165 360.00 | 74 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 17 504.00 | 34 720.00 | | 17 504.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 304.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 33 416.00 | | 17 072.00 |
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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 | 78 999.00 | 90 392.00 | 72 999.00 | 78 999.00 |
7B Total provisions for depreciation | 78 999.00 | 90 392.00 | 72 999.00 | 78 999.00 |
7C Grand total | 78 999.00 | 90 392.00 | 72 999.00 | 78 999.00 |
UE of which provisions and reversals: - Operating | | 90 392.00 | 72 999.00 | |
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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 | 575 777.00 | 575 777.00 | | 575 777.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8E Income Taxes | 21 468.00 | 21 468.00 | | 21 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 58 197.00 | | | 58 197.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 355 599.00 | 62 627.00 | 265 019.00 | 355 599.00 |
VI Group and Associates | 344 003.00 | | 344 003.00 | 344 003.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 672.00 | | | 61 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 250.00 | 65 250.00 | | 65 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 430.00 | | | 97 430.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 433.00 | 179 433.00 | | 179 433.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 183.00 | 851 208.00 | 609 022.00 | 1 488 183.00 |
