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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 | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AP Buildings | 26 758.00 | 21 823.00 | 4 935.00 | 26 758.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 18 702.00 | 132.00 | 18 834.00 |
AT Other tangible assets | 114 816.00 | 90 792.00 | 24 024.00 | 114 816.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 213 156.00 | 133 550.00 | 79 606.00 | 213 156.00 |
BT Goods | 598 330.00 | | 598 330.00 | 598 330.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 111 290.00 | | 111 289.00 | 111 290.00 |
CF Cash and cash equivalents | 61 136.00 | | 61 136.00 | 61 136.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 803 077.00 | | 803 077.00 | 803 077.00 |
CO Grand total (0 to V) | 1 016 234.00 | 133 550.00 | 882 684.00 | 1 016 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 857.00 | 170 864.00 | | 210 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 538.00 | 109 993.00 | | 104 538.00 |
DL TOTAL (I) | 324 196.00 | 289 657.00 | | 324 196.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 463.00 | 119 456.00 | | 119 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 201.00 | 32 347.00 | | 33 201.00 |
DW Advances and down payments received on current orders | 27 081.00 | 27 766.00 | | 27 081.00 |
DX Trade payables and related accounts | 271 964.00 | 259 613.00 | | 271 964.00 |
DY Tax and social security liabilities | 106 776.00 | 84 581.00 | | 106 776.00 |
EA Other liabilities | | 5 990.00 | | |
EC TOTAL (IV) | 558 488.00 | 529 754.00 | | 558 488.00 |
EE Grand total (I to V) | 882 684.00 | 819 412.00 | | 882 684.00 |
EG Accrued income and payables due within one year | 409 651.00 | 401 485.00 | | 409 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 843.00 | | |
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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 | 214 598.00 | | | 214 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 213 156.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 160 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 851.00 | | | 161 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 120 675.00 | 12 923.00 | 48.00 | 120 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | -9.00 | | | -9.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 442.00 | 12 923.00 | 48.00 | 118 442.00 |
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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 | 271 964.00 | 271 964.00 | | 271 964.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 27 620.00 | 27 620.00 | | 27 620.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
VC Group and associates | 72 720.00 | 72 720.00 | | 72 720.00 |
VH Loans with a maturity of more than one year at origin | 119 463.00 | 30 909.00 | 88 553.00 | 119 463.00 |
VI Group and Associates | 33 201.00 | | 33 201.00 | 33 201.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 968.00 | | | 22 968.00 |
VN Other taxes, similar payments | 25 518.00 | 25 518.00 | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 723.00 | 70 723.00 | | 70 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 272.00 | 140 573.00 | 3 698.00 | 144 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 406.00 | 409 651.00 | 121 755.00 | 531 406.00 |
