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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 650.00 | 1 849.00 | 4 801.00 | 6 650.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 11 982.00 | 3 052.00 | 15 034.00 |
AT Other tangible assets | 76 966.00 | 36 101.00 | 40 865.00 | 76 966.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 150 094.00 | 94 840.00 | 55 254.00 | 150 094.00 |
BT Goods | 356 818.00 | | 356 818.00 | 356 818.00 |
BX Customers and related accounts | 348 444.00 | 125.00 | 348 319.00 | 348 444.00 |
BZ Other receivables | 91 942.00 | | 91 942.00 | 91 942.00 |
CF Cash and cash equivalents | 544 896.00 | | 544 896.00 | 544 896.00 |
CH Prepaid expenses | 64 145.00 | | 64 145.00 | 64 145.00 |
CJ TOTAL (II) | 1 406 245.00 | 125.00 | 1 406 120.00 | 1 406 245.00 |
CO Grand total (0 to V) | 1 556 340.00 | 94 965.00 | 1 461 375.00 | 1 556 340.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 757 000.00 | | | 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 095.00 | | | 193 095.00 |
DL TOTAL (I) | 1 093 095.00 | | | 1 093 095.00 |
DU Loans and Debts from Credit Institutions (3) | 38 552.00 | | | 38 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 51 931.00 | | | 51 931.00 |
DX Trade payables and related accounts | 91 846.00 | | | 91 846.00 |
DY Tax and social security liabilities | 178 043.00 | | | 178 043.00 |
EB Prepaid income (2) | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 368 280.00 | | | 368 280.00 |
EE Grand total (I to V) | 1 461 375.00 | | | 1 461 375.00 |
EG Accrued income and payables due within one year | 296 980.00 | | | 296 980.00 |
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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 | 143 082.00 | | 13 494.00 | 143 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 150 094.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 136 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | 6 650.00 | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 082.00 | | 4 844.00 | 137 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | 2 000.00 | 4 537.00 |
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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 | 76 888.00 | 24 433.00 | 6 481.00 | 76 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 1 849.00 | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 425.00 | 22 584.00 | 5 018.00 | 75 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 561.00 | | 6 436.00 | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | 6 436.00 | 6 561.00 |
7C Grand total | 6 561.00 | | 6 436.00 | 6 561.00 |
UE of which provisions and reversals: - Operating | | | 6 436.00 | |
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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 | 91 846.00 | 91 846.00 | | 91 846.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 63 428.00 | 63 428.00 | | 63 428.00 |
8L Deferred income | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 348 294.00 | 348 294.00 | | 348 294.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 47 977.00 | 47 977.00 | | 47 977.00 |
VH Loans with a maturity of more than one year at origin | 38 552.00 | 19 183.00 | 19 369.00 | 38 552.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 28 054.00 | | | 28 054.00 |
VM Income taxes | 29 883.00 | 29 883.00 | | 29 883.00 |
VN Other taxes, similar payments | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 64 145.00 | 64 145.00 | | 64 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 531.00 | 504 381.00 | 6 150.00 | 510 531.00 |
VW VAT | 60 568.00 | 60 568.00 | | 60 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 349.00 | 296 980.00 | 19 369.00 | 316 349.00 |
