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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
AH Goodwill | 147 273.00 | | 147 273.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 9 542.00 | | 9 542.00 |
AT Other tangible assets | 330 142.00 | 298 652.00 | 31 491.00 | 330 142.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 514 710.00 | 331 083.00 | 183 628.00 | 514 710.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
BT Goods | 362 925.00 | 45 710.00 | 317 215.00 | 362 925.00 |
BX Customers and related accounts | 20 624.00 | | 20 624.00 | 20 624.00 |
BZ Other receivables | 107 427.00 | | 107 427.00 | 107 427.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 82 647.00 | | 82 647.00 | 82 647.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 590 097.00 | 45 710.00 | 544 387.00 | 590 097.00 |
CO Grand total (0 to V) | 1 104 807.00 | 376 793.00 | 728 014.00 | 1 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 156 161.00 | | | 156 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | | | 21 460.00 |
DJ Investment subsidies | 2 083.00 | | | 2 083.00 |
DL TOTAL (I) | 206 535.00 | | | 206 535.00 |
DU Loans and Debts from Credit Institutions (3) | 216 041.00 | | | 216 041.00 |
DX Trade payables and related accounts | 187 238.00 | | | 187 238.00 |
DY Tax and social security liabilities | 73 613.00 | | | 73 613.00 |
EA Other liabilities | 44 589.00 | | | 44 589.00 |
EC TOTAL (IV) | 521 480.00 | | | 521 480.00 |
EE Grand total (I to V) | 728 014.00 | | | 728 014.00 |
EG Accrued income and payables due within one year | 514 549.00 | | | 514 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 605.00 | | | 111 605.00 |
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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 | 509 353.00 | | 5 358.00 | 509 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 514 710.00 | |
IO DECREASES Total including other intangible assets | | | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 493.00 | | | 162 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 012.00 | | 5 343.00 | 345 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 15.00 | 1 849.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 316 724.00 | 14 359.00 | | 316 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 331.00 | 888.00 | | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 393.00 | 13 471.00 | | 302 393.00 |
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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 | 42 212.00 | 45 710.00 | 42 212.00 | 42 212.00 |
7B Total provisions for depreciation | 42 212.00 | 45 710.00 | 42 212.00 | 42 212.00 |
7C Grand total | 42 212.00 | 45 710.00 | 42 212.00 | 42 212.00 |
UE of which provisions and reversals: - Operating | | 45 710.00 | 42 212.00 | |
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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 | 187 238.00 | 187 238.00 | | 187 238.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 589.00 | 44 589.00 | | 44 589.00 |
UP Loans | 214.00 | | | 214.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 20 624.00 | | | 20 624.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VC Group and associates | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 111 605.00 | 111 605.00 | | 111 605.00 |
VH Loans with a maturity of more than one year at origin | 104 436.00 | 97 505.00 | 6 931.00 | 104 436.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VM Income taxes | 19 971.00 | | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 470.00 | | | 76 470.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 205.00 | 135 841.00 | 1 364.00 | 137 205.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 480.00 | 514 549.00 | 6 931.00 | 521 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
