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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 | 11 191.00 | 6 065.00 | 5 126.00 | 11 191.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 080.00 | 570.00 | 2 650.00 |
AT Other tangible assets | 52 205.00 | 18 526.00 | 33 679.00 | 52 205.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 368 422.00 | 26 671.00 | 341 752.00 | 368 422.00 |
BT Goods | 359 048.00 | | 359 048.00 | 359 048.00 |
BX Customers and related accounts | 203 993.00 | 11 291.00 | 192 702.00 | 203 993.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 066.00 | | 127 066.00 | 127 066.00 |
CH Prepaid expenses | 42 838.00 | | 42 838.00 | 42 838.00 |
CJ TOTAL (II) | 769 720.00 | 11 291.00 | 758 429.00 | 769 720.00 |
CO Grand total (0 to V) | 1 138 142.00 | 37 962.00 | 1 100 181.00 | 1 138 142.00 |
CP Shares due in less than one year | 14 376.00 | | | 14 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 4 280.00 | 3 352.00 | | 4 280.00 |
DG Other reserves | 54 412.00 | 44 297.00 | | 54 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | 18 543.00 | | -4 098.00 |
DJ Investment subsidies | 2 069.00 | 3 171.00 | | 2 069.00 |
DL TOTAL (I) | 756 764.00 | 769 463.00 | | 756 764.00 |
DN Conditional advances | 37 549.00 | 24 803.00 | | 37 549.00 |
DO TOTAL (II) | 37 549.00 | 24 803.00 | | 37 549.00 |
DU Loans and Debts from Credit Institutions (3) | 79 481.00 | 58 439.00 | | 79 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 4 714.00 | | 10 357.00 |
DW Advances and down payments received on current orders | | 8 506.00 | | |
DX Trade payables and related accounts | 187 237.00 | 186 432.00 | | 187 237.00 |
DY Tax and social security liabilities | 28 794.00 | 46 945.00 | | 28 794.00 |
EA Other liabilities | | 1 793.00 | | |
EC TOTAL (IV) | 305 868.00 | 306 829.00 | | 305 868.00 |
EE Grand total (I to V) | 1 100 181.00 | 1 101 095.00 | | 1 100 181.00 |
EG Accrued income and payables due within one year | 275 348.00 | 298 323.00 | | 275 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 002.00 | 37 234.00 | | 36 002.00 |
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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 | 347 371.00 | | 27 100.00 | 347 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 049.00 | 14 376.00 | |
I4 DECREASES Grand Total | | 6 049.00 | 368 422.00 | |
IO DECREASES Total including other intangible assets | | | 299 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 190.00 | | | 299 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 049.00 | | 22 805.00 | 32 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 130.00 | | 4 295.00 | 16 130.00 |
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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 | 16 211.00 | 10 459.00 | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 2 952.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 099.00 | 7 507.00 | | 13 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 870.00 | 3 420.00 | | 7 870.00 |
7B Total provisions for depreciation | 7 918.00 | 3 420.00 | 47.00 | 7 918.00 |
7C Grand total | 7 918.00 | 3 420.00 | 47.00 | 7 918.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
UG - Financial | | | 47.00 | |
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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 | 187 236.00 | 187 236.00 | | 187 236.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 14 376.00 | 14 376.00 | | 14 376.00 |
UX Other trade receivables | 190 405.00 | 190 405.00 | | 190 405.00 |
VA Doubtful or disputed receivables | 13 587.00 | 13 587.00 | | 13 587.00 |
VB VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VG Loans with a maturity of up to one year at origin | 36 001.00 | 36 001.00 | | 36 001.00 |
VH Loans with a maturity of more than one year at origin | 43 479.00 | 12 958.00 | 30 520.00 | 43 479.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
VS Prepaid expenses | 42 837.00 | 42 837.00 | | 42 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 981.00 | 297 981.00 | | 297 981.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 868.00 | 275 348.00 | 30 520.00 | 305 868.00 |
