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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 | 5 205.00 | 3 629.00 | 1 576.00 | 5 205.00 |
AP Buildings | 96 249.00 | 12 282.00 | 83 966.00 | 96 249.00 |
AR Technical installations, industrial equipment and tools | 35 220.00 | 28 669.00 | 6 551.00 | 35 220.00 |
AT Other tangible assets | 73 473.00 | 35 329.00 | 38 144.00 | 73 473.00 |
BJ TOTAL (I) | 210 146.00 | 79 909.00 | 130 237.00 | 210 146.00 |
BT Goods | 236 653.00 | | 236 653.00 | 236 653.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 231 738.00 | 11 188.00 | 220 550.00 | 231 738.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CD Marketable securities | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 33 298.00 | | 33 298.00 | 33 298.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 570 031.00 | 11 188.00 | 558 843.00 | 570 031.00 |
CO Grand total (0 to V) | 780 177.00 | 91 097.00 | 689 080.00 | 780 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 177 371.00 | | | 177 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 268.00 | | | 95 268.00 |
DL TOTAL (I) | 326 639.00 | | | 326 639.00 |
DU Loans and Debts from Credit Institutions (3) | 124 016.00 | | | 124 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 178 845.00 | | | 178 845.00 |
DY Tax and social security liabilities | 54 507.00 | | | 54 507.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 362 442.00 | | | 362 442.00 |
EE Grand total (I to V) | 689 080.00 | | | 689 080.00 |
EG Accrued income and payables due within one year | 275 698.00 | | | 275 698.00 |
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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 | 189 375.00 | | 20 797.00 | 189 375.00 |
I4 DECREASES Grand Total | | 26.00 | 210 146.00 | |
IO DECREASES Total including other intangible assets | | 26.00 | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | 1 800.00 | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 944.00 | | 18 997.00 | 185 944.00 |
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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 | 63 910.00 | 16 025.00 | 26.00 | 63 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 224.00 | 26.00 | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 479.00 | 15 801.00 | | 60 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | 10 916.00 | | 272.00 |
7B Total provisions for depreciation | 272.00 | 10 916.00 | | 272.00 |
7C Grand total | 272.00 | 10 916.00 | | 272.00 |
UE of which provisions and reversals: - Operating | | 10 916.00 | | |
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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 | 178 845.00 | 178 845.00 | | 178 845.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 218 312.00 | 218 312.00 | | 218 312.00 |
VA Doubtful or disputed receivables | 13 426.00 | 13 426.00 | | 13 426.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 124 016.00 | 37 272.00 | 86 744.00 | 124 016.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 46 724.00 | | | 46 724.00 |
VM Income taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
VN Other taxes, similar payments | 9 149.00 | 9 149.00 | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 078.00 | 259 078.00 | | 259 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 442.00 | 275 698.00 | 86 744.00 | 362 442.00 |
