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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 7 586.00 | 8 548.00 | 16 134.00 |
AT Other tangible assets | 238 716.00 | 91 917.00 | 146 800.00 | 238 716.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 293 928.00 | 100 202.00 | 193 726.00 | 293 928.00 |
BT Goods | 213 518.00 | 61 818.00 | 151 700.00 | 213 518.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 79 193.00 | | 79 193.00 | 79 193.00 |
BZ Other receivables | 93 211.00 | | 93 211.00 | 93 211.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CH Prepaid expenses | 50 521.00 | | 50 521.00 | 50 521.00 |
CJ TOTAL (II) | 480 782.00 | 61 818.00 | 418 964.00 | 480 782.00 |
CO Grand total (0 to V) | 774 710.00 | 162 020.00 | 612 690.00 | 774 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 796.00 | 17 074.00 | | 26 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | 44 046.00 | | 38 521.00 |
DL TOTAL (I) | 109 317.00 | 105 121.00 | | 109 317.00 |
DU Loans and Debts from Credit Institutions (3) | 104 168.00 | 153 772.00 | | 104 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 585.00 | 57 535.00 | | 47 585.00 |
DX Trade payables and related accounts | 119 868.00 | 103 975.00 | | 119 868.00 |
DY Tax and social security liabilities | 64 201.00 | 108 224.00 | | 64 201.00 |
EA Other liabilities | 167 552.00 | 220 744.00 | | 167 552.00 |
EC TOTAL (IV) | 503 373.00 | 644 250.00 | | 503 373.00 |
EE Grand total (I to V) | 612 690.00 | 749 371.00 | | 612 690.00 |
EG Accrued income and payables due within one year | 503 373.00 | 644 250.00 | | 503 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 1 304.00 | | 1 066.00 |
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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 | 291 728.00 | | 2 200.00 | 291 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 293 928.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 650.00 | | 2 200.00 | 252 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 74 519.00 | 25 683.00 | | 74 519.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 25 683.00 | | 73 820.00 |
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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 | 18 942.00 | 42 876.00 | | 18 942.00 |
7B Total provisions for depreciation | 18 942.00 | 42 876.00 | | 18 942.00 |
7C Grand total | 18 942.00 | 42 876.00 | | 18 942.00 |
UE of which provisions and reversals: - Operating | | 42 876.00 | | |
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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 | 119 868.00 | 119 868.00 | | 119 868.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 552.00 | 167 552.00 | | 167 552.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 79 193.00 | 79 193.00 | | 79 193.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 103 101.00 | 103 101.00 | | 103 101.00 |
VI Group and Associates | 51 801.00 | 51 801.00 | | 51 801.00 |
VJ Loans taken out during the year | 1 463.00 | | | 1 463.00 |
VK Loans repaid during the year | 50 831.00 | | | 50 831.00 |
VM Income taxes | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 265.00 | 74 265.00 | | 74 265.00 |
VS Prepaid expenses | 50 521.00 | 50 521.00 | | 50 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 549.00 | 222 926.00 | 19 623.00 | 242 549.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 373.00 | 503 373.00 | | 503 373.00 |
