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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 | 8 339.00 | 5 076.00 | 3 263.00 | 8 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 127 555.00 | 114 559.00 | 12 997.00 | 127 555.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 229 258.00 | 120 409.00 | 108 849.00 | 229 258.00 |
BT Goods | 282 188.00 | 25 038.00 | 257 151.00 | 282 188.00 |
BX Customers and related accounts | 24 626.00 | | 24 626.00 | 24 626.00 |
BZ Other receivables | 41 581.00 | | 41 581.00 | 41 581.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 101 872.00 | | 101 872.00 | 101 872.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 465 976.00 | 25 038.00 | 440 938.00 | 465 976.00 |
CO Grand total (0 to V) | 695 234.00 | 145 447.00 | 549 787.00 | 695 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 69 526.00 | 52 929.00 | | 69 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 16 598.00 | | -2 645.00 |
DL TOTAL (I) | 368 867.00 | 371 512.00 | | 368 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 631.00 | 61 666.00 | | 34 631.00 |
DW Advances and down payments received on current orders | 29 054.00 | 100.00 | | 29 054.00 |
DX Trade payables and related accounts | 88 192.00 | 89 911.00 | | 88 192.00 |
DY Tax and social security liabilities | 25 795.00 | 47 988.00 | | 25 795.00 |
EA Other liabilities | 3 248.00 | 6 566.00 | | 3 248.00 |
EC TOTAL (IV) | 180 921.00 | 206 231.00 | | 180 921.00 |
EE Grand total (I to V) | 549 787.00 | 577 743.00 | | 549 787.00 |
EG Accrued income and payables due within one year | 180 921.00 | 206 231.00 | | 180 921.00 |
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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 | 225 144.00 | | 4 114.00 | 225 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 229 258.00 | |
IO DECREASES Total including other intangible assets | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 538.00 | | 3 270.00 | 96 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 489.00 | | 841.00 | 127 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 3.00 | 1 117.00 |
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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 | 108 404.00 | 12 006.00 | | 108 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 7.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 335.00 | 11 999.00 | | 103 335.00 |
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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 | 23 774.00 | 25 038.00 | 23 774.00 | 23 774.00 |
7B Total provisions for depreciation | 23 774.00 | 25 038.00 | 23 774.00 | 23 774.00 |
7C Grand total | 23 774.00 | 25 038.00 | 23 774.00 | 23 774.00 |
UE of which provisions and reversals: - Operating | | 25 038.00 | 23 774.00 | |
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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 | 88 192.00 | 88 192.00 | | 88 192.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 24 626.00 | | | 24 626.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VI Group and Associates | 34 631.00 | 34 631.00 | | 34 631.00 |
VM Income taxes | 8 299.00 | | | 8 299.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | | | 29 284.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 916.00 | 76 916.00 | | 76 916.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 866.00 | 151 866.00 | | 151 866.00 |
