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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 272 457.00 | 259 757.00 | 12 700.00 | 272 457.00 |
AT Other tangible assets | 154 318.00 | 101 681.00 | 52 637.00 | 154 318.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 431 493.00 | 363 051.00 | 68 442.00 | 431 493.00 |
BN Goods in progress | 23 857.00 | | 23 857.00 | 23 857.00 |
BT Goods | 690 663.00 | 119 404.00 | 571 259.00 | 690 663.00 |
BX Customers and related accounts | 619 139.00 | 10 361.00 | 608 778.00 | 619 139.00 |
BZ Other receivables | 85 121.00 | | 85 121.00 | 85 121.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 522 351.00 | 129 765.00 | 1 392 585.00 | 1 522 351.00 |
CO Grand total (0 to V) | 1 953 844.00 | 492 816.00 | 1 461 027.00 | 1 953 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 677 000.00 | 646 800.00 | | 677 000.00 |
DH Retained earnings | 85.00 | 80.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 980.00 | 30 205.00 | | 46 980.00 |
DL TOTAL (I) | 732 449.00 | 685 469.00 | | 732 449.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 890.00 | 18 937.00 | | 140 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 521.00 | 14 295.00 | | 14 521.00 |
DX Trade payables and related accounts | 313 001.00 | 244 229.00 | | 313 001.00 |
DY Tax and social security liabilities | 229 238.00 | 228 243.00 | | 229 238.00 |
EA Other liabilities | 17 925.00 | 3 348.00 | | 17 925.00 |
EB Prepaid income (2) | 3 003.00 | 3 383.00 | | 3 003.00 |
EC TOTAL (IV) | 718 578.00 | 512 435.00 | | 718 578.00 |
EE Grand total (I to V) | 1 461 027.00 | 1 207 905.00 | | 1 461 027.00 |
EG Accrued income and payables due within one year | 890.00 | | | 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
EI Including equity loans | 14 521.00 | | | 14 521.00 |
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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 | 400 532.00 | | | 400 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 431 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 664.00 | | | 396 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 343 823.00 | 20 867.00 | 1 639.00 | 343 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 210.00 | 20 867.00 | 1 639.00 | 342 210.00 |
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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 | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 313 001.00 | 313 001.00 | | 313 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
8L Deferred income | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 619 139.00 | | | 619 139.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VP Miscellaneous | 85 121.00 | | | 85 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 238.00 | 229 238.00 | | 229 238.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 546.00 | 706 399.00 | 1 147.00 | 707 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 578.00 | 718 578.00 | | 718 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
