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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 | 22 635.00 | 22 273.00 | 362.00 | 22 635.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 19 975.00 | | 19 975.00 |
AT Other tangible assets | 195 061.00 | 101 820.00 | 93 242.00 | 195 061.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 356 039.00 | 144 068.00 | 211 971.00 | 356 039.00 |
BT Goods | 880 562.00 | | 880 562.00 | 880 562.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 55 543.00 | | 55 543.00 | 55 543.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 001 372.00 | | 1 001 372.00 | 1 001 372.00 |
CO Grand total (0 to V) | 1 357 410.00 | 144 068.00 | 1 213 343.00 | 1 357 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 833 699.00 | 822 483.00 | | 833 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 11 216.00 | | 5 823.00 |
DL TOTAL (I) | 881 454.00 | 875 631.00 | | 881 454.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 656.00 | 58 084.00 | | 139 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 5 425.00 | | 5 136.00 |
DX Trade payables and related accounts | 105 690.00 | 177 063.00 | | 105 690.00 |
DY Tax and social security liabilities | 79 196.00 | 70 143.00 | | 79 196.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 331 888.00 | 312 925.00 | | 331 888.00 |
EE Grand total (I to V) | 1 213 343.00 | 1 219 556.00 | | 1 213 343.00 |
EG Accrued income and payables due within one year | 232 334.00 | 312 925.00 | | 232 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 490.00 | 38 041.00 | | 15 490.00 |
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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 | 199 512.00 | | 205 988.00 | 199 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | 49 462.00 | 356 039.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 462.00 | 215 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | 111 649.00 | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 158.00 | | 94 339.00 | 170 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | | 8 367.00 |
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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 | 164 618.00 | 16 697.00 | 37 247.00 | 164 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 986.00 | 1 287.00 | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 632.00 | 15 410.00 | 37 247.00 | 143 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
UJ - Exceptional | | | 31 000.00 | |
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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 | 105 690.00 | 105 690.00 | | 105 690.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 8 367.00 | | | 8 367.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
UY Staff and related accounts | 3 445.00 | | | 3 445.00 |
VA Doubtful or disputed receivables | 3 799.00 | | | 3 799.00 |
VB VAT | 864.00 | | | 864.00 |
VG Loans with a maturity of up to one year at origin | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 124 166.00 | 24 612.00 | 70 698.00 | 124 166.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VM Income taxes | 13 619.00 | | | 13 619.00 |
VP Miscellaneous | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 374.00 | 13 374.00 | | 13 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 844.00 | | | 26 844.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 441.00 | 67 074.00 | 8 367.00 | 75 441.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 888.00 | 232 334.00 | 70 698.00 | 331 888.00 |
