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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AJ Other Intangible Assets | 129 554.00 | 68 070.00 | 61 484.00 | 129 554.00 |
AP Buildings | 20 696.00 | 19 813.00 | 883.00 | 20 696.00 |
AR Technical installations, industrial equipment and tools | 81 232.00 | 52 533.00 | 28 699.00 | 81 232.00 |
AT Other tangible assets | 19 251.00 | 15 260.00 | 3 992.00 | 19 251.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 313 088.00 | 157 326.00 | 155 762.00 | 313 088.00 |
BL Raw materials, supplies | 66 263.00 | | 66 263.00 | 66 263.00 |
BN Goods in progress | 149 606.00 | | 149 606.00 | 149 606.00 |
BT Goods | 13 248.00 | | 13 248.00 | 13 248.00 |
BX Customers and related accounts | 545 126.00 | 3 651.00 | 541 475.00 | 545 126.00 |
BZ Other receivables | 132 492.00 | | 132 492.00 | 132 492.00 |
CF Cash and cash equivalents | 280 927.00 | | 280 927.00 | 280 927.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 1 198 238.00 | 3 651.00 | 1 194 587.00 | 1 198 238.00 |
CO Grand total (0 to V) | 1 511 327.00 | 160 978.00 | 1 350 349.00 | 1 511 327.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CR Shares due in more than one year | 4 331.00 | | | 4 331.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 533 111.00 | | | 533 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | | | 37 210.00 |
DL TOTAL (I) | 581 321.00 | | | 581 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 470 949.00 | | | 470 949.00 |
DY Tax and social security liabilities | 185 838.00 | | | 185 838.00 |
EA Other liabilities | 104 232.00 | | | 104 232.00 |
EC TOTAL (IV) | 769 028.00 | | | 769 028.00 |
EE Grand total (I to V) | 1 350 349.00 | | | 1 350 349.00 |
EG Accrued income and payables due within one year | 769 028.00 | | | 769 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 360 143.00 | | 25 105.00 | 360 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | | 72 159.00 | 313 088.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 159.00 | 121 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 234.00 | | 25 105.00 | 168 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | | 8 415.00 |
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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 | 179 957.00 | 32 484.00 | 55 115.00 | 179 957.00 |
PE DEPRECIATION Total including other intangible assets | 59 758.00 | 9 962.00 | | 59 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 199.00 | 22 522.00 | 55 115.00 | 120 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 292.00 | 380.00 | 21.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | 380.00 | 21.00 | 3 292.00 |
7C Grand total | 3 292.00 | 380.00 | 21.00 | 3 292.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 21.00 | |
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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 | 470 949.00 | 470 949.00 | | 470 949.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 73 714.00 | 73 714.00 | | 73 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 232.00 | 104 232.00 | | 104 232.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 540 795.00 | | | 540 795.00 |
UY Staff and related accounts | 3 557.00 | | | 3 557.00 |
VA Doubtful or disputed receivables | 4 331.00 | | | 4 331.00 |
VB VAT | 25 691.00 | | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VM Income taxes | 68 459.00 | | | 68 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 785.00 | | | 34 785.00 |
VS Prepaid expenses | 10 576.00 | | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 445.00 | 692 114.00 | 4 331.00 | 696 445.00 |
VW VAT | 80 570.00 | 80 570.00 | | 80 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 028.00 | 769 028.00 | | 769 028.00 |
