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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 | 1 820.00 | 1 508.00 | 312.00 | 1 820.00 |
AP Buildings | 84 135.00 | 83 292.00 | 843.00 | 84 135.00 |
AR Technical installations, industrial equipment and tools | 93 240.00 | 93 240.00 | | 93 240.00 |
AT Other tangible assets | 412 215.00 | 132 812.00 | 279 403.00 | 412 215.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 612 444.00 | 310 852.00 | 301 592.00 | 612 444.00 |
BT Goods | 889 869.00 | | 889 869.00 | 889 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 278.00 | 2 014.00 | 332 264.00 | 334 278.00 |
BZ Other receivables | 266 732.00 | | 266 732.00 | 266 732.00 |
CF Cash and cash equivalents | 53 745.00 | | 53 745.00 | 53 745.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 1 566 707.00 | 2 014.00 | 1 564 694.00 | 1 566 707.00 |
CO Grand total (0 to V) | 2 179 152.00 | 312 866.00 | 1 866 286.00 | 2 179 152.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 436.00 | 17 571.00 | | 19 436.00 |
DG Other reserves | 575 926.00 | 576 483.00 | | 575 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 591.00 | 37 309.00 | | -23 591.00 |
DL TOTAL (I) | 771 772.00 | 831 362.00 | | 771 772.00 |
DU Loans and Debts from Credit Institutions (3) | 428 153.00 | 545 359.00 | | 428 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 576.00 | 53 985.00 | | 145 576.00 |
DX Trade payables and related accounts | 298 772.00 | 396 192.00 | | 298 772.00 |
DY Tax and social security liabilities | 175 378.00 | 166 431.00 | | 175 378.00 |
EA Other liabilities | 288.00 | 3 495.00 | | 288.00 |
EB Prepaid income (2) | 46 347.00 | 55 734.00 | | 46 347.00 |
EC TOTAL (IV) | 1 094 514.00 | 1 221 196.00 | | 1 094 514.00 |
EE Grand total (I to V) | 1 866 286.00 | 2 052 558.00 | | 1 866 286.00 |
EG Accrued income and payables due within one year | 784 361.00 | 796 334.00 | | 784 361.00 |
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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 | 592 754.00 | | 19 690.00 | 592 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 034.00 | |
I4 DECREASES Grand Total | | | 612 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 780.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 180.00 | | 17 410.00 | 572 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | 1 500.00 | 19 534.00 |
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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 | 249 588.00 | 61 264.00 | | 249 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 468.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 548.00 | 60 796.00 | | 248 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 348.00 | | 334.00 | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | | 334.00 | 2 348.00 |
7C Grand total | 2 348.00 | | 334.00 | 2 348.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 298 772.00 | 298 772.00 | | 298 772.00 |
8C Staff and Related Accounts | 93 242.00 | 93 242.00 | | 93 242.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 46 347.00 | 46 347.00 | | 46 347.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 331 865.00 | | | 331 865.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VC Group and associates | 197 267.00 | | | 197 267.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 424 862.00 | 114 709.00 | 294 349.00 | 424 862.00 |
VI Group and Associates | 145 576.00 | 145 576.00 | | 145 576.00 |
VK Loans repaid during the year | 113 300.00 | | | 113 300.00 |
VM Income taxes | 45 597.00 | | | 45 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | | | 16 820.00 |
VS Prepaid expenses | 22 084.00 | | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 094.00 | 625 094.00 | | 625 094.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 514.00 | 784 361.00 | 294 349.00 | 1 094 514.00 |
