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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 41 391.00 | 28 094.00 | 13 298.00 | 41 391.00 |
AT Other tangible assets | 198 466.00 | 118 268.00 | 80 198.00 | 198 466.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 390 907.00 | 148 482.00 | 242 425.00 | 390 907.00 |
BL Raw materials, supplies | 23 610.00 | | 23 610.00 | 23 610.00 |
BT Goods | 222 385.00 | 38 686.00 | 183 699.00 | 222 385.00 |
BX Customers and related accounts | 31 909.00 | | 31 909.00 | 31 909.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CD Marketable securities | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 275 651.00 | | 275 651.00 | 275 651.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 596 695.00 | 38 686.00 | 558 009.00 | 596 695.00 |
CO Grand total (0 to V) | 987 603.00 | 187 168.00 | 800 435.00 | 987 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 355 648.00 | 364 916.00 | | 355 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 54 732.00 | | 60 321.00 |
DJ Investment subsidies | 10 383.00 | 12 190.00 | | 10 383.00 |
DL TOTAL (I) | 438 936.00 | 444 422.00 | | 438 936.00 |
DU Loans and Debts from Credit Institutions (3) | 201 211.00 | 168 652.00 | | 201 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | 38 522.00 | | 36 865.00 |
DX Trade payables and related accounts | 42 768.00 | 38 297.00 | | 42 768.00 |
DY Tax and social security liabilities | 56 247.00 | 78 490.00 | | 56 247.00 |
EA Other liabilities | 24 408.00 | 65 235.00 | | 24 408.00 |
EC TOTAL (IV) | 361 499.00 | 389 196.00 | | 361 499.00 |
EE Grand total (I to V) | 800 435.00 | 833 618.00 | | 800 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 100 000.00 | | 150 000.00 |
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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 | 373 556.00 | | 19 333.00 | 373 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 390 907.00 | |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 239 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 827.00 | | 19 013.00 | 222 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 320.00 | 1 820.00 |
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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 | 123 612.00 | 26 852.00 | 1 982.00 | 123 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 491.00 | 26 851.00 | 1 982.00 | 121 491.00 |
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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 | 48 937.00 | 2 977.00 | 13 228.00 | 48 937.00 |
7B Total provisions for depreciation | 48 937.00 | 2 977.00 | 13 228.00 | 48 937.00 |
7C Grand total | 48 937.00 | 2 977.00 | 13 228.00 | 48 937.00 |
UE of which provisions and reversals: - Operating | | 2 977.00 | 13 227.00 | |
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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 | 42 768.00 | 42 768.00 | | 42 768.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 31 909.00 | 31 909.00 | | 31 909.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 51 211.00 | 16 080.00 | 35 131.00 | 51 211.00 |
VI Group and Associates | 36 865.00 | 10 896.00 | 25 969.00 | 36 865.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VP Miscellaneous | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 399.00 | 49 999.00 | 400.00 | 50 399.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 499.00 | 300 399.00 | 61 100.00 | 361 499.00 |
