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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 | 22 635.00 | 22 635.00 | | 22 635.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 251.00 | 824.00 | 21 075.00 |
AT Other tangible assets | 209 439.00 | 120 051.00 | 89 388.00 | 209 439.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 368 154.00 | 162 937.00 | 205 217.00 | 368 154.00 |
BT Goods | 889 799.00 | | 889 799.00 | 889 799.00 |
BV Advances and down payments on orders | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 4 807.00 | 2 729.00 | 2 078.00 | 4 807.00 |
BZ Other receivables | 70 457.00 | | 70 457.00 | 70 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 1 036 995.00 | 2 729.00 | 1 034 266.00 | 1 036 995.00 |
CO Grand total (0 to V) | 1 405 149.00 | 165 666.00 | 1 239 483.00 | 1 405 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 839 522.00 | 833 699.00 | | 839 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 5 823.00 | | 2 934.00 |
DL TOTAL (I) | 884 388.00 | 881 454.00 | | 884 388.00 |
DU Loans and Debts from Credit Institutions (3) | 155 800.00 | 139 656.00 | | 155 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 5 136.00 | | 5 169.00 |
DX Trade payables and related accounts | 148 306.00 | 105 690.00 | | 148 306.00 |
DY Tax and social security liabilities | 45 821.00 | 79 196.00 | | 45 821.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 355 095.00 | 331 888.00 | | 355 095.00 |
EE Grand total (I to V) | 1 239 483.00 | 1 213 343.00 | | 1 239 483.00 |
EG Accrued income and payables due within one year | 281 696.00 | 232 334.00 | | 281 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 046.00 | 15 490.00 | | 57 046.00 |
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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 | 356 039.00 | | 15 478.00 | 356 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 363.00 | 5 005.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 368 154.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 036.00 | | 15 478.00 | 215 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | | 8 367.00 |
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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 | 144 068.00 | 18 869.00 | | 144 068.00 |
PE DEPRECIATION Total including other intangible assets | 22 273.00 | 362.00 | | 22 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 794.00 | 18 507.00 | | 121 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 729.00 | | |
7B Total provisions for depreciation | | 2 729.00 | | |
7C Grand total | | 2 729.00 | | |
UE of which provisions and reversals: - Operating | | 2 729.00 | | |
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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 | 148 306.00 | 148 306.00 | | 148 306.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
UY Staff and related accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 57 046.00 | 57 046.00 | | 57 046.00 |
VH Loans with a maturity of more than one year at origin | 98 754.00 | 25 355.00 | 62 290.00 | 98 754.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VK Loans repaid during the year | 25 412.00 | | | 25 412.00 |
VM Income taxes | 20 062.00 | 200 621.00 | | 20 062.00 |
VP Miscellaneous | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 991.00 | 37 991.00 | | 37 991.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 741.00 | 87 736.00 | 5 005.00 | 92 741.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 095.00 | 281 696.00 | 62 290.00 | 355 095.00 |
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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 | 10.00 | | | 10.00 |
