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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 9 141.00 | 6 731.00 | 2 409.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 74 168.00 | 70 753.00 | 3 414.00 | 74 168.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 101 662.00 | 87 783.00 | 13 878.00 | 101 662.00 |
BL Raw materials, supplies | 60 529.00 | | 60 529.00 | 60 529.00 |
BT Goods | 177 998.00 | | 177 998.00 | 177 998.00 |
BX Customers and related accounts | 300 622.00 | 24 858.00 | 275 763.00 | 300 622.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 138 396.00 | | 138 396.00 | 138 396.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 662 900.00 | 85 388.00 | 577 512.00 | 662 900.00 |
CO Grand total (0 to V) | 764 562.00 | 173 171.00 | 591 390.00 | 764 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 236 252.00 | | | 236 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 123.00 | | | 98 123.00 |
DL TOTAL (I) | 344 275.00 | | | 344 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | | | 3 531.00 |
DX Trade payables and related accounts | 147 568.00 | | | 147 568.00 |
DY Tax and social security liabilities | 82 498.00 | | | 82 498.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 247 114.00 | | | 247 114.00 |
EE Grand total (I to V) | 591 390.00 | | | 591 390.00 |
EG Accrued income and payables due within one year | 243 583.00 | | | 243 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 111 183.00 | | 1 482.00 | 111 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 101 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 85 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 030.00 | | 1 482.00 | 95 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 91 576.00 | 4 742.00 | 8 536.00 | 91 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 478.00 | 4 742.00 | 8 536.00 | 83 478.00 |
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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 | 20 606.00 | 60 529.00 | 20 606.00 | 20 606.00 |
6T Receivables | 78 918.00 | 10 359.00 | 64 420.00 | 78 918.00 |
7B Total provisions for depreciation | 99 525.00 | 70 889.00 | 85 026.00 | 99 525.00 |
7C Grand total | 99 525.00 | 70 889.00 | 85 026.00 | 99 525.00 |
UE of which provisions and reversals: - Operating | | 70 889.00 | 85 026.00 | |
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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 | 147 568.00 | 147 568.00 | | 147 568.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8E Income Taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UT Other financial assets | 8 054.00 | | | 8 054.00 |
UX Other trade receivables | 255 882.00 | | | 255 882.00 |
VA Doubtful or disputed receivables | 44 739.00 | | | 44 739.00 |
VB VAT | 21 718.00 | | | 21 718.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 3 531.00 | | | 3 531.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 558.00 | 336 504.00 | 8 054.00 | 344 558.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 114.00 | 243 583.00 | | 247 114.00 |
