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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 84 982.00 | 84 982.00 | | 84 982.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 8 880.00 | | 8 880.00 |
AT Other tangible assets | 87 935.00 | 76 156.00 | 11 779.00 | 87 935.00 |
BJ TOTAL (I) | 212 838.00 | 173 618.00 | 39 220.00 | 212 838.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 204 504.00 | 9 445.00 | 195 058.00 | 204 504.00 |
BX Customers and related accounts | 32 875.00 | 2 599.00 | 30 275.00 | 32 875.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 100 107.00 | | 100 107.00 | 100 107.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 355 148.00 | 12 045.00 | 343 103.00 | 355 148.00 |
CO Grand total (0 to V) | 567 986.00 | 185 663.00 | 382 323.00 | 567 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 716.00 | 149 863.00 | | 157 716.00 |
DH Retained earnings | | -4 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 11 934.00 | | 14 926.00 |
DL TOTAL (I) | 181 027.00 | 166 101.00 | | 181 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | 20 161.00 | | 15 872.00 |
DW Advances and down payments received on current orders | 5 881.00 | 4 220.00 | | 5 881.00 |
DX Trade payables and related accounts | 90 860.00 | 53 790.00 | | 90 860.00 |
DY Tax and social security liabilities | 62 542.00 | 52 040.00 | | 62 542.00 |
EA Other liabilities | 26 140.00 | 21 852.00 | | 26 140.00 |
EC TOTAL (IV) | 201 296.00 | 156 910.00 | | 201 296.00 |
EE Grand total (I to V) | 382 323.00 | 323 011.00 | | 382 323.00 |
EG Accrued income and payables due within one year | 201 296.00 | 156 910.00 | | 201 296.00 |
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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 | 212 838.00 | | | 212 838.00 |
I4 DECREASES Grand Total | | | 212 838.00 | |
IO DECREASES Total including other intangible assets | | | 31 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 041.00 | | | 31 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 798.00 | | | 181 798.00 |
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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 | 166 716.00 | 6 903.00 | | 166 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 116.00 | 6 903.00 | | 163 116.00 |
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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 | 9 473.00 | 1 145.00 | 1 173.00 | 9 473.00 |
6T Receivables | 2 290.00 | 309.00 | | 2 290.00 |
7B Total provisions for depreciation | 11 763.00 | 1 454.00 | 1 173.00 | 11 763.00 |
7C Grand total | 11 763.00 | 1 454.00 | 1 173.00 | 11 763.00 |
UE of which provisions and reversals: - Operating | | 1 454.00 | 1 173.00 | |
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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 140.00 | 26 140.00 | | 26 140.00 |
UX Other trade receivables | 29 758.00 | | | 29 758.00 |
VA Doubtful or disputed receivables | 3 117.00 | | | 3 117.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VC Group and associates | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 15 872.00 | 15 872.00 | | 15 872.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 288.00 | 50 288.00 | | 50 288.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 415.00 | 195 415.00 | | 195 415.00 |
