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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 | 23 799.00 | 11 580.00 | 12 218.00 | 23 799.00 |
AP Buildings | 166 741.00 | 166 487.00 | 254.00 | 166 741.00 |
AR Technical installations, industrial equipment and tools | 37 111.00 | 22 839.00 | 14 272.00 | 37 111.00 |
AT Other tangible assets | 209 640.00 | 173 601.00 | 36 039.00 | 209 640.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 443 921.00 | 374 507.00 | 69 414.00 | 443 921.00 |
BT Goods | 589 402.00 | | 589 402.00 | 589 402.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 375 975.00 | 2 981.00 | 372 995.00 | 375 975.00 |
BZ Other receivables | 79 584.00 | | 79 584.00 | 79 584.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 124 811.00 | 2 981.00 | 1 121 830.00 | 1 124 811.00 |
CO Grand total (0 to V) | 1 568 732.00 | 377 488.00 | 1 191 244.00 | 1 568 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 467 511.00 | | | 467 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | | | 59 147.00 |
DL TOTAL (I) | 587 157.00 | | | 587 157.00 |
DU Loans and Debts from Credit Institutions (3) | 65 216.00 | | | 65 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 368.00 | | | 47 368.00 |
DX Trade payables and related accounts | 376 862.00 | | | 376 862.00 |
DY Tax and social security liabilities | 84 776.00 | | | 84 776.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EA Other liabilities | 29 028.00 | | | 29 028.00 |
EC TOTAL (IV) | 604 087.00 | | | 604 087.00 |
EE Grand total (I to V) | 1 191 244.00 | | | 1 191 244.00 |
EG Accrued income and payables due within one year | 558 124.00 | | | 558 124.00 |
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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 | 445 403.00 | | 18 135.00 | 445 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 19 618.00 | 443 921.00 | |
IO DECREASES Total including other intangible assets | | | 23 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 618.00 | 414 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647.00 | | 15 151.00 | 8 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 425.00 | | 2 984.00 | 431 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 348 990.00 | 35 803.00 | 10 287.00 | 348 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 3 426.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 836.00 | 32 377.00 | 10 287.00 | 340 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | | 9 633.00 | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | | 9 633.00 | 12 613.00 |
7C Grand total | 12 613.00 | | 9 633.00 | 12 613.00 |
UE of which provisions and reversals: - Operating | | | 9 633.00 | |
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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 | 376 862.00 | 376 862.00 | | 376 862.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 027.00 | 29 027.00 | | 29 027.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 372 298.00 | | | 372 298.00 |
VA Doubtful or disputed receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VC Group and associates | 30 035.00 | | | 30 035.00 |
VH Loans with a maturity of more than one year at origin | 65 215.00 | 19 252.00 | 45 963.00 | 65 215.00 |
VI Group and Associates | 47 368.00 | 47 368.00 | | 47 368.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VN Other taxes, similar payments | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 075.00 | | | 52 075.00 |
VS Prepaid expenses | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 583.00 | 472 253.00 | 5 330.00 | 477 583.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 087.00 | 558 123.00 | 45 963.00 | 604 087.00 |
