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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AR Technical installations, industrial equipment and tools | 20 866.00 | 20 866.00 | | 20 866.00 |
AT Other tangible assets | 55 577.00 | 55 278.00 | 300.00 | 55 577.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 82 143.00 | 79 253.00 | 2 890.00 | 82 143.00 |
BL Raw materials, supplies | 35 644.00 | | 35 644.00 | 35 644.00 |
BT Goods | 393 492.00 | 80 810.00 | 312 682.00 | 393 492.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 112 702.00 | 375.00 | 112 327.00 | 112 702.00 |
BZ Other receivables | 48 072.00 | | 48 072.00 | 48 072.00 |
CD Marketable securities | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 40 348.00 | | 40 348.00 | 40 348.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 635 597.00 | 81 185.00 | 554 412.00 | 635 597.00 |
CO Grand total (0 to V) | 717 739.00 | 160 437.00 | 557 302.00 | 717 739.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 10 000.00 |
DG Other reserves | 146 006.00 | 146 006.00 | | 146 006.00 |
DH Retained earnings | -154 444.00 | | | -154 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 546.00 | -154 444.00 | | -5 546.00 |
DL TOTAL (I) | 96 017.00 | 101 563.00 | | 96 017.00 |
DU Loans and Debts from Credit Institutions (3) | 38 259.00 | 111 024.00 | | 38 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 7 200.00 | | 1 730.00 |
DX Trade payables and related accounts | 314 204.00 | 247 045.00 | | 314 204.00 |
DY Tax and social security liabilities | 96 591.00 | 98 331.00 | | 96 591.00 |
EA Other liabilities | 10 502.00 | 950.00 | | 10 502.00 |
EC TOTAL (IV) | 461 285.00 | 464 551.00 | | 461 285.00 |
EE Grand total (I to V) | 557 302.00 | 566 114.00 | | 557 302.00 |
EG Accrued income and payables due within one year | 452 420.00 | 464 551.00 | | 452 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | 50 069.00 | | 2 007.00 |
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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 | 81 641.00 | | 228.00 | 81 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 81 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 109.00 | | | 3 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 941.00 | | 228.00 | 75 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 70 749.00 | 53 640.00 | 58 537.00 | 70 749.00 |
7B Total provisions for depreciation | 70 749.00 | 53 640.00 | 58 537.00 | 70 749.00 |
7C Grand total | 70 749.00 | 53 640.00 | 58 537.00 | 70 749.00 |
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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 | 245 704.00 | 245 704.00 | | 245 704.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 36 616.00 | 36 616.00 | | 36 616.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 120 279.00 | | | 120 279.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 51 569.00 | 51 569.00 | | 51 569.00 |
VH Loans with a maturity of more than one year at origin | 59 455.00 | 22 677.00 | 36 778.00 | 59 455.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 14 453.00 | | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | | | 18 256.00 |
VS Prepaid expenses | 6 290.00 | | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 968.00 | 159 453.00 | 2 515.00 | 161 968.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 359.00 | 418 581.00 | 36 778.00 | 455 359.00 |
