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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 | 80 600.00 | 24 294.00 | 56 306.00 | 80 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 957.00 | 1 271.00 | 1 686.00 | 2 957.00 |
AT Other tangible assets | 73 594.00 | 21 844.00 | 51 750.00 | 73 594.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 184 907.00 | 47 409.00 | 137 498.00 | 184 907.00 |
BT Goods | 1 116 739.00 | 260 009.00 | 856 730.00 | 1 116 739.00 |
BX Customers and related accounts | 1 653 634.00 | | 1 653 634.00 | 1 653 634.00 |
BZ Other receivables | 67 789.00 | | 67 789.00 | 67 789.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 1 310 051.00 | | 1 310 051.00 | 1 310 051.00 |
CH Prepaid expenses | 56 102.00 | | 56 102.00 | 56 102.00 |
CJ TOTAL (II) | 4 205 115.00 | 260 009.00 | 3 945 106.00 | 4 205 115.00 |
CO Grand total (0 to V) | 4 390 022.00 | 307 418.00 | 4 082 604.00 | 4 390 022.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
CU Other investments | 18 731.00 | | 18 731.00 | 18 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 25 000.00 | | 601 400.00 |
DD Legal reserve (1) | 2 635.00 | 2 500.00 | | 2 635.00 |
DG Other reserves | 1 065 543.00 | 1 100 614.00 | | 1 065 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 127.00 | 742 614.00 | | 698 127.00 |
DL TOTAL (I) | 2 367 705.00 | 1 870 728.00 | | 2 367 705.00 |
DU Loans and Debts from Credit Institutions (3) | 113 053.00 | | | 113 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 095.00 | 47 954.00 | | 46 095.00 |
DX Trade payables and related accounts | 1 021 344.00 | 699 876.00 | | 1 021 344.00 |
DY Tax and social security liabilities | 511 145.00 | 422 766.00 | | 511 145.00 |
EA Other liabilities | 23 261.00 | 9 753.00 | | 23 261.00 |
EC TOTAL (IV) | 1 714 898.00 | 1 180 349.00 | | 1 714 898.00 |
EE Grand total (I to V) | 4 082 604.00 | 3 051 077.00 | | 4 082 604.00 |
EG Accrued income and payables due within one year | 1 651 796.00 | 1 180 349.00 | | 1 651 796.00 |
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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 | 73 837.00 | | 118 094.00 | 73 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 757.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 184 907.00 | |
IO DECREASES Total including other intangible assets | | 5 824.00 | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 817.00 | | 60 607.00 | 25 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293.00 | | 35 258.00 | 41 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | 22 229.00 | 6 728.00 |
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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 | 36 079.00 | 11 330.00 | | 36 079.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 5 298.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083.00 | 6 032.00 | | 17 083.00 |
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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 | | 260 009.00 | | |
7B Total provisions for depreciation | | 260 009.00 | | |
7C Grand total | | 260 009.00 | | |
UE of which provisions and reversals: - Operating | | 260 009.00 | | |
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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 | 1 021 344.00 | 1 021 344.00 | | 1 021 344.00 |
8C Staff and Related Accounts | 212 873.00 | 212 873.00 | | 212 873.00 |
8D Social Security and Other Social Organizations | 126 206.00 | 126 206.00 | | 126 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 1 653 634.00 | | | 1 653 634.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 112 963.00 | 49 861.00 | 63 102.00 | 112 963.00 |
VI Group and Associates | 46 095.00 | 46 095.00 | | 46 095.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 037.00 | | | 37 037.00 |
VM Income taxes | 41 169.00 | | | 41 169.00 |
VP Miscellaneous | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 856.00 | 37 856.00 | | 37 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 56 102.00 | | | 56 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 552.00 | 1 786 552.00 | | 1 786 552.00 |
VW VAT | 134 210.00 | 134 210.00 | | 134 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 898.00 | 1 651 796.00 | 63 102.00 | 1 714 898.00 |
