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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 84 982.00 | 84 982.00 | | 84 982.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 8 880.00 | | 8 880.00 |
AT Other tangible assets | 92 579.00 | 72 096.00 | 20 484.00 | 92 579.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 217 514.00 | 169 558.00 | 47 956.00 | 217 514.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 219 512.00 | 12 754.00 | 206 758.00 | 219 512.00 |
BX Customers and related accounts | 26 264.00 | 5 298.00 | 20 965.00 | 26 264.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 76 202.00 | | 76 202.00 | 76 202.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 333 631.00 | 18 053.00 | 315 578.00 | 333 631.00 |
CO Grand total (0 to V) | 551 145.00 | 187 610.00 | 363 534.00 | 551 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 643.00 | 157 716.00 | | 172 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | 14 926.00 | | 27 706.00 |
DL TOTAL (I) | 208 733.00 | 181 027.00 | | 208 733.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792.00 | | | 9 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | 15 872.00 | | 16 199.00 |
DW Advances and down payments received on current orders | 5 288.00 | 5 881.00 | | 5 288.00 |
DX Trade payables and related accounts | 56 985.00 | 90 860.00 | | 56 985.00 |
DY Tax and social security liabilities | 43 207.00 | 62 542.00 | | 43 207.00 |
EA Other liabilities | 23 330.00 | 26 140.00 | | 23 330.00 |
EC TOTAL (IV) | 154 801.00 | 201 296.00 | | 154 801.00 |
EE Grand total (I to V) | 363 534.00 | 382 323.00 | | 363 534.00 |
EG Accrued income and payables due within one year | 149 330.00 | 201 296.00 | | 149 330.00 |
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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 | 212 838.00 | | 19 993.00 | 212 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 15 317.00 | 217 514.00 | |
IO DECREASES Total including other intangible assets | | | 31 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 186 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 041.00 | | | 31 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 798.00 | | 19 961.00 | 181 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 173 618.00 | 6 531.00 | 10 592.00 | 173 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 019.00 | 6 531.00 | 10 592.00 | 170 019.00 |
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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 | 9 445.00 | 8 032.00 | 4 723.00 | 9 445.00 |
6T Receivables | 2 599.00 | 2 707.00 | 8.00 | 2 599.00 |
7B Total provisions for depreciation | 12 045.00 | 10 739.00 | 4 731.00 | 12 045.00 |
7C Grand total | 12 045.00 | 10 739.00 | 4 731.00 | 12 045.00 |
UE of which provisions and reversals: - Operating | | 10 739.00 | 4 731.00 | |
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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
UX Other trade receivables | 21 811.00 | 21 811.00 | | 21 811.00 |
VA Doubtful or disputed receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 9 792.00 | 4 321.00 | 5 471.00 | 9 792.00 |
VI Group and Associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 666.00 | 37 666.00 | | 37 666.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 513.00 | 144 042.00 | 5 471.00 | 149 513.00 |
