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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 9 141.00 | 7 645.00 | 1 495.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 5 185.00 | 2 221.00 | 2 963.00 | 5 185.00 |
AT Other tangible assets | 79 080.00 | 49 067.00 | 30 013.00 | 79 080.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 109 559.00 | 67 032.00 | 42 527.00 | 109 559.00 |
BL Raw materials, supplies | | 41 748.00 | -41 748.00 | |
BT Goods | 170 403.00 | | 170 403.00 | 170 403.00 |
BX Customers and related accounts | 319 189.00 | 38 509.00 | 280 679.00 | 319 189.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 926.00 | | 96 926.00 | 96 926.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 635 972.00 | 80 258.00 | 555 713.00 | 635 972.00 |
CO Grand total (0 to V) | 745 531.00 | 147 291.00 | 598 240.00 | 745 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 234 375.00 | | | 234 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 247.00 | | | 110 247.00 |
DL TOTAL (I) | 354 523.00 | | | 354 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 213.00 | | | 21 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | | | 17 536.00 |
DX Trade payables and related accounts | 128 457.00 | | | 128 457.00 |
DY Tax and social security liabilities | 66 996.00 | | | 66 996.00 |
EA Other liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 243 716.00 | | | 243 716.00 |
EE Grand total (I to V) | 598 240.00 | | | 598 240.00 |
EG Accrued income and payables due within one year | 212 674.00 | | | 212 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 101 662.00 | | 35 021.00 | 101 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 27 124.00 | 109 559.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 124.00 | 93 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 509.00 | | 35 021.00 | 85 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 87 783.00 | 6 373.00 | 27 124.00 | 87 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 685.00 | 6 373.00 | 27 124.00 | 79 685.00 |
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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 | 60 529.00 | -18 780.00 | | 60 529.00 |
6T Receivables | 24 858.00 | 24 011.00 | 10 359.00 | 24 858.00 |
7B Total provisions for depreciation | 85 388.00 | 5 230.00 | 10 359.00 | 85 388.00 |
7C Grand total | 85 388.00 | 5 230.00 | 10 359.00 | 85 388.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 10 359.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 128 457.00 | 128 457.00 | | 128 457.00 |
8C Staff and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 257 974.00 | 257 974.00 | | 257 974.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 61 214.00 | 61 214.00 | | 61 214.00 |
VB VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 197.00 | 7 688.00 | 13 509.00 | 21 197.00 |
VI Group and Associates | 17 531.00 | | | 17 531.00 |
VJ Loans taken out during the year | 23 116.00 | | | 23 116.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VM Income taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
VP Miscellaneous | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 697.00 | 363 642.00 | 8 054.00 | 371 697.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 716.00 | 212 674.00 | 13 509.00 | 243 716.00 |
