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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 | 36 180.00 | 13 808.00 | 22 372.00 | 36 180.00 |
AR Technical installations, industrial equipment and tools | 214 984.00 | 147 438.00 | 67 546.00 | 214 984.00 |
AT Other tangible assets | 42 274.00 | 40 747.00 | 1 527.00 | 42 274.00 |
BJ TOTAL (I) | 311 992.00 | 201 993.00 | 109 999.00 | 311 992.00 |
BT Goods | 725 968.00 | 53 086.00 | 672 882.00 | 725 968.00 |
BX Customers and related accounts | 220 106.00 | 51 392.00 | 168 714.00 | 220 106.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 49 005.00 | | 49 005.00 | 49 005.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 036 491.00 | 104 478.00 | 932 013.00 | 1 036 491.00 |
CO Grand total (0 to V) | 1 348 483.00 | 306 471.00 | 1 042 012.00 | 1 348 483.00 |
CR Shares due in more than one year | 52 441.00 | | | 52 441.00 |
CU Other investments | 18 554.00 | | 18 554.00 | 18 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DG Other reserves | 633 783.00 | | | 633 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | | | 19 752.00 |
DL TOTAL (I) | 664 136.00 | | | 664 136.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 333 936.00 | | | 333 936.00 |
DY Tax and social security liabilities | 43 681.00 | | | 43 681.00 |
EC TOTAL (IV) | 377 874.00 | | | 377 874.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 042 012.00 | | | 1 042 012.00 |
EG Accrued income and payables due within one year | 377 874.00 | | | 377 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 314 186.00 | | 9 749.00 | 314 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 554.00 | |
I4 DECREASES Grand Total | | 11 943.00 | 311 992.00 | |
IO DECREASES Total including other intangible assets | | | 36 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 943.00 | 257 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 180.00 | | | 36 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 452.00 | | 9 749.00 | 259 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | | 18 554.00 |
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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 | 162 968.00 | 50 969.00 | 11 943.00 | 162 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | 2 141.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 300.00 | 48 828.00 | 11 943.00 | 151 300.00 |
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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 | 81 425.00 | | 28 339.00 | 81 425.00 |
6T Receivables | | 51 392.00 | | |
7B Total provisions for depreciation | 81 425.00 | 51 392.00 | 28 339.00 | 81 425.00 |
7C Grand total | 81 425.00 | 51 392.00 | 28 339.00 | 81 425.00 |
UE of which provisions and reversals: - Operating | | 51 392.00 | 28 339.00 | |
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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 | 333 936.00 | 333 936.00 | | 333 936.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 34 946.00 | 34 946.00 | | 34 946.00 |
UX Other trade receivables | 167 665.00 | | | 167 665.00 |
VA Doubtful or disputed receivables | 52 441.00 | | | 52 441.00 |
VB VAT | 21 644.00 | | | 21 644.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 518.00 | 209 077.00 | 52 441.00 | 261 518.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 874.00 | 377 874.00 | | 377 874.00 |
