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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
AH Goodwill | 39 960.00 | | 39 960.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 11 927.00 | 1 257.00 | 13 184.00 |
AT Other tangible assets | 54 917.00 | 20 963.00 | 33 954.00 | 54 917.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 115 523.00 | 37 656.00 | 77 867.00 | 115 523.00 |
BT Goods | 336 365.00 | 32 356.00 | 304 010.00 | 336 365.00 |
BX Customers and related accounts | 16 435.00 | | 16 435.00 | 16 435.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 64 152.00 | | 64 152.00 | 64 152.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 430 123.00 | 32 356.00 | 397 767.00 | 430 123.00 |
CO Grand total (0 to V) | 545 646.00 | 70 012.00 | 475 634.00 | 545 646.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 31 139.00 | 82 162.00 | | 31 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 478.00 | -51 023.00 | | 20 478.00 |
DJ Investment subsidies | 7 792.00 | 9 390.00 | | 7 792.00 |
DL TOTAL (I) | 163 909.00 | 145 029.00 | | 163 909.00 |
DU Loans and Debts from Credit Institutions (3) | 87 375.00 | 113 559.00 | | 87 375.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 140 520.00 | 292 651.00 | | 140 520.00 |
DY Tax and social security liabilities | 51 119.00 | 33 659.00 | | 51 119.00 |
EA Other liabilities | 27 712.00 | 36 795.00 | | 27 712.00 |
EC TOTAL (IV) | 311 726.00 | 478 664.00 | | 311 726.00 |
EE Grand total (I to V) | 475 634.00 | 623 693.00 | | 475 634.00 |
EG Accrued income and payables due within one year | 250 987.00 | 478 664.00 | | 250 987.00 |
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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 | 88 685.00 | | 26 838.00 | 88 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 115 523.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 262.00 | | 26 838.00 | 41 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 25 720.00 | 11 936.00 | | 25 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 954.00 | 11 936.00 | | 20 954.00 |
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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 | 32 566.00 | 32 355.00 | 32 566.00 | 32 566.00 |
7B Total provisions for depreciation | 32 566.00 | 32 355.00 | 32 566.00 | 32 566.00 |
7C Grand total | 32 566.00 | 32 355.00 | 32 566.00 | 32 566.00 |
UE of which provisions and reversals: - Operating | | 32 356.00 | 32 566.00 | |
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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 | 140 520.00 | 140 520.00 | | 140 520.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 87 335.00 | 26 596.00 | 60 739.00 | 87 335.00 |
VK Loans repaid during the year | 26 169.00 | | | 26 169.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 255.00 | 32 255.00 | | 32 255.00 |
VW VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 726.00 | 245 987.00 | 60 739.00 | 306 726.00 |
