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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 968 131.00 | | 968 131.00 | 968 131.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 921 867.00 | 614 288.00 | 307 578.00 | 921 867.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 1 903 558.00 | 619 404.00 | 1 284 154.00 | 1 903 558.00 |
BT Goods | 1 151 464.00 | 251 961.00 | 899 503.00 | 1 151 464.00 |
BZ Other receivables | 77 437.00 | | 77 437.00 | 77 437.00 |
CF Cash and cash equivalents | 363 521.00 | | 363 521.00 | 363 521.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 1 625 835.00 | 251 961.00 | 1 373 874.00 | 1 625 835.00 |
CO Grand total (0 to V) | 3 529 393.00 | 871 365.00 | 2 658 028.00 | 3 529 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 272 925.00 | 1 108 290.00 | | 1 272 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 257.00 | 164 635.00 | | 368 257.00 |
DL TOTAL (I) | 1 683 531.00 | 1 315 275.00 | | 1 683 531.00 |
DU Loans and Debts from Credit Institutions (3) | 225 519.00 | 250 389.00 | | 225 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 880.00 | 216 750.00 | | 98 880.00 |
DX Trade payables and related accounts | 364 481.00 | 484 742.00 | | 364 481.00 |
DY Tax and social security liabilities | 270 929.00 | 130 385.00 | | 270 929.00 |
EA Other liabilities | 14 688.00 | 7 862.00 | | 14 688.00 |
EC TOTAL (IV) | 974 497.00 | 1 090 128.00 | | 974 497.00 |
EE Grand total (I to V) | 2 658 028.00 | 2 405 402.00 | | 2 658 028.00 |
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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 | 1 868 012.00 | | 35 546.00 | 1 868 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444.00 | |
I4 DECREASES Grand Total | | | 1 903 558.00 | |
IO DECREASES Total including other intangible assets | | | 972 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 846.00 | | | 972 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 721.00 | | 35 546.00 | 886 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
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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 | 568 817.00 | 50 587.00 | | 568 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 102.00 | 50 587.00 | | 564 102.00 |
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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 | 176 730.00 | 251 961.00 | 176 730.00 | 176 730.00 |
7B Total provisions for depreciation | 176 730.00 | 251 961.00 | 176 730.00 | 176 730.00 |
7C Grand total | 176 730.00 | 251 961.00 | 176 730.00 | 176 730.00 |
UE of which provisions and reversals: - Operating | | 251 961.00 | 176 730.00 | |
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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 | 364 481.00 | 364 481.00 | | 364 481.00 |
8C Staff and Related Accounts | 57 832.00 | 57 832.00 | | 57 832.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8E Income Taxes | 68 643.00 | 68 643.00 | | 68 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 225 238.00 | 93 608.00 | 131 629.00 | 225 238.00 |
VI Group and Associates | 98 880.00 | 98 880.00 | | 98 880.00 |
VK Loans repaid during the year | 24 510.00 | | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 966.00 | 44 966.00 | | 44 966.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 295.00 | 110 851.00 | 8 444.00 | 119 295.00 |
VW VAT | 96 970.00 | 96 970.00 | | 96 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 497.00 | 842 867.00 | 131 629.00 | 974 497.00 |
