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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 | 71 838.00 | 70 968.00 | 870.00 | 71 838.00 |
AR Technical installations, industrial equipment and tools | 35 146.00 | 34 827.00 | 319.00 | 35 146.00 |
AT Other tangible assets | 174 696.00 | 171 711.00 | 2 984.00 | 174 696.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 32 033.00 | | 32 033.00 | 32 033.00 |
BJ TOTAL (I) | 323 715.00 | 277 506.00 | 46 208.00 | 323 715.00 |
BL Raw materials, supplies | 154 578.00 | | 154 578.00 | 154 578.00 |
BT Goods | 854 828.00 | | 854 828.00 | 854 828.00 |
BX Customers and related accounts | 323 685.00 | | 323 685.00 | 323 685.00 |
BZ Other receivables | 85 635.00 | | 85 635.00 | 85 635.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 137 018.00 | | 137 018.00 | 137 018.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 2 220 273.00 | | 2 220 273.00 | 2 220 273.00 |
CN Currency translation adjustments (V) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 2 545 319.00 | 277 506.00 | 2 267 813.00 | 2 545 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 080.00 | | | 499 080.00 |
DB Share, merger, contribution premiums, etc. | 651 850.00 | | | 651 850.00 |
DD Legal reserve (1) | 41 787.00 | | | 41 787.00 |
DG Other reserves | 308 810.00 | | | 308 810.00 |
DH Retained earnings | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 290.00 | | | -49 290.00 |
DL TOTAL (I) | 1 490 349.00 | | | 1 490 349.00 |
DP Provisions for Risks | 1 331.00 | | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 122 672.00 | | | 122 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 301.00 | | | 300 301.00 |
DX Trade payables and related accounts | 207 841.00 | | | 207 841.00 |
DY Tax and social security liabilities | 127 181.00 | | | 127 181.00 |
EA Other liabilities | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 770 302.00 | | | 770 302.00 |
ED (V) | 5 830.00 | | | 5 830.00 |
EE Grand total (I to V) | 2 267 813.00 | | | 2 267 813.00 |
EG Accrued income and payables due within one year | 647 822.00 | | | 647 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 323 550.00 | | 795.00 | 323 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 42 033.00 | |
I4 DECREASES Grand Total | | 630.00 | 323 715.00 | |
IO DECREASES Total including other intangible assets | | | 71 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 043.00 | | 795.00 | 71 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 842.00 | | | 209 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 663.00 | | | 42 663.00 |
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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 | 272 690.00 | 4 815.00 | | 272 690.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | 2 582.00 | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 304.00 | 2 233.00 | | 204 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 179.00 | 1 151.00 | | 179.00 |
6N Inventories and work in progress | 722.00 | | 722.00 | 722.00 |
6T Receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
7B Total provisions for depreciation | 4 014.00 | | 4 014.00 | 4 014.00 |
7C Grand total | 4 194.00 | 1 151.00 | 4 014.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | | 4 014.00 | |
UG - Financial | | 1 331.00 | 179.00 | |
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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 | 207 841.00 | 207 841.00 | | 207 841.00 |
8C Staff and Related Accounts | 53 608.00 | 53 608.00 | | 53 608.00 |
8D Social Security and Other Social Organizations | 45 931.00 | 45 931.00 | | 45 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 32 033.00 | | | 32 033.00 |
UX Other trade receivables | 323 685.00 | | | 323 685.00 |
UY Staff and related accounts | 8 530.00 | | | 8 530.00 |
VB VAT | 23 313.00 | | | 23 313.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 122 536.00 | 57.00 | 122 479.00 | 122 536.00 |
VI Group and Associates | 300 301.00 | 300 301.00 | | 300 301.00 |
VK Loans repaid during the year | 59 988.00 | | | 59 988.00 |
VM Income taxes | 16 816.00 | | | 16 816.00 |
VP Miscellaneous | 27 356.00 | | | 27 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 34 526.00 | | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 881.00 | 443 847.00 | 32 033.00 | 475 881.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 302.00 | 647 822.00 | | 770 302.00 |
