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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AP Buildings | 223 326.00 | 96 348.00 | 126 978.00 | 223 326.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 11 164.00 | 11 164.00 | | 11 164.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 251 155.00 | 115 829.00 | 135 326.00 | 251 155.00 |
BT Goods | 969 564.00 | 30 686.00 | 938 878.00 | 969 564.00 |
BX Customers and related accounts | 151 685.00 | | 151 685.00 | 151 685.00 |
BZ Other receivables | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 626 812.00 | | 626 812.00 | 626 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 757 430.00 | 30 686.00 | 1 726 744.00 | 1 757 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 008 585.00 | 146 515.00 | 1 862 070.00 | 2 008 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 948 343.00 | 962 698.00 | | 948 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 176.00 | 25 644.00 | | 54 176.00 |
DL TOTAL (I) | 1 178 519.00 | 1 164 343.00 | | 1 178 519.00 |
DP Provisions for Risks | 6 326.00 | 11 530.00 | | 6 326.00 |
DR TOTAL (IV) | 6 326.00 | 11 530.00 | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 75 057.00 | 234 698.00 | | 75 057.00 |
DX Trade payables and related accounts | 494 066.00 | 479 067.00 | | 494 066.00 |
DY Tax and social security liabilities | 89 275.00 | 28 784.00 | | 89 275.00 |
EA Other liabilities | 17 585.00 | 42 822.00 | | 17 585.00 |
EC TOTAL (IV) | 675 983.00 | 785 370.00 | | 675 983.00 |
ED (V) | 1 242.00 | | | 1 242.00 |
EE Grand total (I to V) | 1 862 070.00 | 1 961 243.00 | | 1 862 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 147.00 | | |
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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 | 255 563.00 | | | 255 563.00 |
I3 DECREASES Total Financial Fixed Assets | 4 408.00 | | 8 347.00 | 4 408.00 |
I4 DECREASES Grand Total | 4 408.00 | | 251 155.00 | 4 408.00 |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 369.00 | | | 235 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 98 860.00 | 16 969.00 | | 98 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 421.00 | 16 969.00 | | 91 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 530.00 | | 5 204.00 | 11 530.00 |
6N Inventories and work in progress | 46 747.00 | 4 371.00 | 20 432.00 | 46 747.00 |
7B Total provisions for depreciation | 46 747.00 | 4 371.00 | 20 432.00 | 46 747.00 |
7C Grand total | 58 277.00 | 4 371.00 | 25 636.00 | 58 277.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 25 132.00 | |
UG - Financial | | | 504.00 | |
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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 | 494 066.00 | 494 066.00 | | 494 066.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8E Income Taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 8 347.00 | | | 8 347.00 |
UX Other trade receivables | 144 093.00 | | | 144 093.00 |
VA Doubtful or disputed receivables | 7 592.00 | | | 7 592.00 |
VB VAT | 9 370.00 | | | 9 370.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 74 975.00 | 15 511.00 | 59 464.00 | 74 975.00 |
VK Loans repaid during the year | 14 901.00 | | | 14 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 402.00 | 153 463.00 | 15 939.00 | 169 402.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 983.00 | 616 519.00 | 59 464.00 | 675 983.00 |
