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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 | 1 430.00 | 992.00 | 438.00 | 1 430.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 31 740.00 | 12 102.00 | 43 843.00 |
AT Other tangible assets | 391 117.00 | 303 678.00 | 87 439.00 | 391 117.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 438 548.00 | 336 410.00 | 102 138.00 | 438 548.00 |
BT Goods | 99 520.00 | | 99 520.00 | 99 520.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 308 755.00 | 23 125.00 | 285 630.00 | 308 755.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 795.00 | | 50 795.00 | 50 795.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 506 196.00 | 23 125.00 | 483 071.00 | 506 196.00 |
CO Grand total (0 to V) | 944 744.00 | 359 535.00 | 585 209.00 | 944 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 663.00 | 206 683.00 | | 209 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 2 980.00 | | 20 589.00 |
DL TOTAL (I) | 238 502.00 | 217 913.00 | | 238 502.00 |
DU Loans and Debts from Credit Institutions (3) | 51 884.00 | 81 877.00 | | 51 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 18 118.00 | | 648.00 |
DX Trade payables and related accounts | 239 054.00 | 181 473.00 | | 239 054.00 |
DY Tax and social security liabilities | 28 722.00 | 46 806.00 | | 28 722.00 |
EA Other liabilities | 26 399.00 | 26 406.00 | | 26 399.00 |
EC TOTAL (IV) | 346 707.00 | 354 680.00 | | 346 707.00 |
EE Grand total (I to V) | 585 209.00 | 572 593.00 | | 585 209.00 |
EG Accrued income and payables due within one year | 327 839.00 | 323 004.00 | | 327 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 20 424.00 | | 497.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 455 648.00 | | 21 980.00 | 455 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 39 080.00 | 438 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 080.00 | 434 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 059.00 | | 21 980.00 | 452 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 329 415.00 | 46 075.00 | 39 080.00 | 329 415.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 263.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 686.00 | 45 812.00 | 39 080.00 | 328 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | 14 103.00 | 378.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | 14 103.00 | 378.00 | 9 400.00 |
7C Grand total | 9 400.00 | 14 103.00 | 378.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | 14 103.00 | 378.00 | |
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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 | 239 054.00 | 239 054.00 | | 239 054.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 399.00 | 26 399.00 | | 26 399.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 284 359.00 | | | 284 359.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 24 397.00 | | | 24 397.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 51 387.00 | 32 518.00 | 18 868.00 | 51 387.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 30 547.00 | | | 30 547.00 |
VK Loans repaid during the year | 40 577.00 | | | 40 577.00 |
VM Income taxes | 9 882.00 | | | 9 882.00 |
VP Miscellaneous | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 707.00 | 331 307.00 | 400.00 | 331 707.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 707.00 | 327 839.00 | 18 868.00 | 346 707.00 |
