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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 3 987.00 | 3 987.00 | | 3 987.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 38 946.00 | 4 786.00 | 43 732.00 |
AT Other tangible assets | 172 588.00 | 160 870.00 | 11 718.00 | 172 588.00 |
BJ TOTAL (I) | 321 818.00 | 203 803.00 | 118 015.00 | 321 818.00 |
BT Goods | 317 950.00 | | 317 950.00 | 317 950.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 202 326.00 | | 202 326.00 | 202 326.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 590 404.00 | | 590 404.00 | 590 404.00 |
CO Grand total (0 to V) | 912 222.00 | 203 803.00 | 708 419.00 | 912 222.00 |
CU Other investments | 3 943.00 | | 3 943.00 | 3 943.00 |
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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 | 531 282.00 | 509 837.00 | | 531 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 21 445.00 | | 2 663.00 |
DL TOTAL (I) | 542 329.00 | 539 666.00 | | 542 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 17 168.00 | | 7 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 81.00 | | 306.00 |
DX Trade payables and related accounts | 88 871.00 | 85 479.00 | | 88 871.00 |
DY Tax and social security liabilities | 58 892.00 | 74 572.00 | | 58 892.00 |
EA Other liabilities | 10 197.00 | 20 681.00 | | 10 197.00 |
EC TOTAL (IV) | 166 089.00 | 197 980.00 | | 166 089.00 |
EE Grand total (I to V) | 708 419.00 | 737 647.00 | | 708 419.00 |
EG Accrued income and payables due within one year | 166 089.00 | 190 160.00 | | 166 089.00 |
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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 | 319 718.00 | | 6 400.00 | 319 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 321 818.00 | |
IO DECREASES Total including other intangible assets | | | 101 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 216 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 554.00 | | | 101 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 220.00 | | 6 400.00 | 214 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 201 085.00 | 7 018.00 | 4 300.00 | 201 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 098.00 | 7 018.00 | 4 300.00 | 197 098.00 |
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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 | 88 871.00 | 88 871.00 | | 88 871.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 7 823.00 | 7 823.00 | | 7 823.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 8 712.00 | 8 712.00 | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 108.00 | 70 108.00 | | 70 108.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 089.00 | 166 089.00 | | 166 089.00 |
