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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
AH Goodwill | 39 960.00 | | 39 960.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 10 315.00 | 2 119.00 | 12 434.00 |
AT Other tangible assets | 28 828.00 | 10 639.00 | 18 190.00 | 28 828.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 88 685.00 | 25 720.00 | 62 965.00 | 88 685.00 |
BT Goods | 393 374.00 | 32 566.00 | 360 808.00 | 393 374.00 |
BX Customers and related accounts | 20 242.00 | | 20 242.00 | 20 242.00 |
BZ Other receivables | 51 373.00 | | 51 373.00 | 51 373.00 |
CF Cash and cash equivalents | 123 724.00 | | 123 724.00 | 123 724.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 593 294.00 | 32 566.00 | 560 728.00 | 593 294.00 |
CO Grand total (0 to V) | 681 979.00 | 58 287.00 | 623 693.00 | 681 979.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 82 162.00 | 71 142.00 | | 82 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 023.00 | 11 020.00 | | -51 023.00 |
DJ Investment subsidies | 9 390.00 | 10 988.00 | | 9 390.00 |
DL TOTAL (I) | 145 029.00 | 197 650.00 | | 145 029.00 |
DU Loans and Debts from Credit Institutions (3) | 113 559.00 | 121 965.00 | | 113 559.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 292 651.00 | 196 987.00 | | 292 651.00 |
DY Tax and social security liabilities | 33 659.00 | 51 345.00 | | 33 659.00 |
EA Other liabilities | 36 795.00 | 49 812.00 | | 36 795.00 |
EC TOTAL (IV) | 478 664.00 | 425 110.00 | | 478 664.00 |
EE Grand total (I to V) | 623 693.00 | 622 760.00 | | 623 693.00 |
EG Accrued income and payables due within one year | 478 664.00 | 328 833.00 | | 478 664.00 |
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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 | 69 897.00 | | 18 788.00 | 69 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 88 685.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475.00 | | 18 788.00 | 22 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 22 041.00 | 3 679.00 | | 22 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 275.00 | 3 679.00 | | 17 275.00 |
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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 | 27 730.00 | 32 566.00 | 27 730.00 | 27 730.00 |
7B Total provisions for depreciation | 27 730.00 | 32 566.00 | 27 730.00 | 27 730.00 |
7C Grand total | 27 730.00 | 32 566.00 | 27 730.00 | 27 730.00 |
UE of which provisions and reversals: - Operating | | 32 566.00 | 27 730.00 | |
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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 | 292 651.00 | 292 651.00 | | 292 651.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 795.00 | 36 795.00 | | 36 795.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 20 242.00 | | | 20 242.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 37 451.00 | 37 451.00 | | 37 451.00 |
VH Loans with a maturity of more than one year at origin | 76 108.00 | 76 108.00 | | 76 108.00 |
VJ Loans taken out during the year | 19 820.00 | | | 19 820.00 |
VK Loans repaid during the year | 28 218.00 | | | 28 218.00 |
VM Income taxes | 7 046.00 | | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 642.00 | | | 34 642.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 846.00 | 78 846.00 | 37 451.00 | 78 846.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 664.00 | 476 664.00 | | 476 664.00 |
