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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 | 13 090.00 | 10 894.00 | 2 197.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 57 634.00 | 16 369.00 | 74 002.00 |
AT Other tangible assets | 61 122.00 | 35 973.00 | 25 149.00 | 61 122.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 152 891.00 | 104 500.00 | 48 391.00 | 152 891.00 |
BT Goods | 303 931.00 | 10 354.00 | 293 577.00 | 303 931.00 |
BX Customers and related accounts | 231 118.00 | 9 476.00 | 221 642.00 | 231 118.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CF Cash and cash equivalents | 79 823.00 | | 79 823.00 | 79 823.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 641 215.00 | 19 830.00 | 621 386.00 | 641 215.00 |
CO Grand total (0 to V) | 794 107.00 | 124 330.00 | 669 777.00 | 794 107.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 639.00 | | 22 950.00 |
DG Other reserves | 36 061.00 | | | 36 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 204.00 | 78 373.00 | | 65 204.00 |
DL TOTAL (I) | 353 715.00 | 308 511.00 | | 353 715.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 789.00 | 71 724.00 | | 25 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 32 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 182 125.00 | 164 923.00 | | 182 125.00 |
DY Tax and social security liabilities | 58 534.00 | 54 896.00 | | 58 534.00 |
DZ Fixed asset liabilities and related accounts | 17 199.00 | 29 010.00 | | 17 199.00 |
EA Other liabilities | 415.00 | 302.00 | | 415.00 |
EC TOTAL (IV) | 296 062.00 | 352 855.00 | | 296 062.00 |
EE Grand total (I to V) | 669 777.00 | 661 366.00 | | 669 777.00 |
EG Accrued income and payables due within one year | 284 963.00 | 327 114.00 | | 284 963.00 |
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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 | 148 094.00 | | 4 421.00 | 148 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 152 515.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | 2 328.00 | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 031.00 | | 2 093.00 | 133 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 86 610.00 | 17 890.00 | | 86 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 2 062.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 778.00 | 15 829.00 | | 77 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 7 766.00 | 2 587.00 | | 7 766.00 |
6T Receivables | 9 476.00 | | | 9 476.00 |
7B Total provisions for depreciation | 17 242.00 | 22 587.00 | | 17 242.00 |
7C Grand total | 17 242.00 | 22 587.00 | | 17 242.00 |
UE of which provisions and reversals: - Operating | | 30 354.00 | 7 766.00 | |
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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 | 182 125.00 | 182 125.00 | | 182 125.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 220 271.00 | | | 220 271.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 10 847.00 | | | 10 847.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 25 741.00 | 14 642.00 | 11 099.00 | 25 741.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 45 882.00 | | | 45 882.00 |
VM Income taxes | 15 918.00 | | | 15 918.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 761.00 | 261 761.00 | | 261 761.00 |
VW VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 062.00 | 284 963.00 | 11 099.00 | 296 062.00 |
