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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 | 45 191.00 | 25 955.00 | 19 237.00 | 45 191.00 |
AH Goodwill | 58 960.00 | | 58 960.00 | 58 960.00 |
AR Technical installations, industrial equipment and tools | 69 188.00 | 51 008.00 | 18 181.00 | 69 188.00 |
AT Other tangible assets | 280 673.00 | 187 236.00 | 93 437.00 | 280 673.00 |
AV Fixed assets in progress | 22 612.00 | | 22 612.00 | 22 612.00 |
BJ TOTAL (I) | 476 625.00 | 264 199.00 | 212 426.00 | 476 625.00 |
BT Goods | 1 077 292.00 | 19 543.00 | 1 057 749.00 | 1 077 292.00 |
BV Advances and down payments on orders | 68 082.00 | | 68 082.00 | 68 082.00 |
BX Customers and related accounts | 325 098.00 | 20 463.00 | 304 635.00 | 325 098.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 1 534 182.00 | 40 006.00 | 1 494 176.00 | 1 534 182.00 |
CO Grand total (0 to V) | 2 010 807.00 | 304 205.00 | 1 706 602.00 | 2 010 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 326.00 | | | 609 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 602.00 | | | 86 602.00 |
DL TOTAL (I) | 860 928.00 | | | 860 928.00 |
DU Loans and Debts from Credit Institutions (3) | 107 914.00 | | | 107 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 090.00 | | | 104 090.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 393 013.00 | | | 393 013.00 |
DY Tax and social security liabilities | 240 371.00 | | | 240 371.00 |
EC TOTAL (IV) | 845 674.00 | | | 845 674.00 |
EE Grand total (I to V) | 1 706 602.00 | | | 1 706 602.00 |
EG Accrued income and payables due within one year | 812 804.00 | | | 812 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 273.00 | | | 34 273.00 |
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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 | 491 551.00 | | 53 955.00 | 491 551.00 |
I4 DECREASES Grand Total | | 68 881.00 | 476 625.00 | |
IO DECREASES Total including other intangible assets | | 10 024.00 | 104 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 857.00 | 372 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 261.00 | | 21 914.00 | 92 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 290.00 | | 32 041.00 | 399 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 612.00 | | | 22 612.00 |
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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 | 301 057.00 | 31 719.00 | 68 577.00 | 301 057.00 |
PE DEPRECIATION Total including other intangible assets | 31 691.00 | 4 287.00 | 10 024.00 | 31 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 366.00 | 27 431.00 | 58 553.00 | 269 366.00 |
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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 | 40 922.00 | 19 543.00 | 40 922.00 | 40 922.00 |
6T Receivables | 20 288.00 | 8 045.00 | 7 869.00 | 20 288.00 |
7B Total provisions for depreciation | 61 210.00 | 27 588.00 | 48 791.00 | 61 210.00 |
7C Grand total | 61 210.00 | 27 588.00 | 48 791.00 | 61 210.00 |
UE of which provisions and reversals: - Operating | | | 27 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 393 013.00 | 393 013.00 | | 393 013.00 |
8C Staff and Related Accounts | 114 534.00 | 114 534.00 | | 114 534.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
UX Other trade receivables | 300 542.00 | 300 542.00 | | 300 542.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 24 556.00 | 24 556.00 | | 24 556.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 34 273.00 | 34 273.00 | | 34 273.00 |
VH Loans with a maturity of more than one year at origin | 73 641.00 | 40 771.00 | 32 870.00 | 73 641.00 |
VI Group and Associates | 44 090.00 | 44 090.00 | | 44 090.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 78 447.00 | | | 78 447.00 |
VM Income taxes | 29 710.00 | 29 710.00 | | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 065.00 | 18 065.00 | | 18 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 204.00 | 387 204.00 | | 387 204.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 388.00 | 812 518.00 | 32 870.00 | 845 388.00 |
