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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 | 8 339.00 | 6 167.00 | 2 172.00 | 8 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 127 555.00 | 121 742.00 | 5 814.00 | 127 555.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 229 261.00 | 128 683.00 | 100 578.00 | 229 261.00 |
BT Goods | 273 359.00 | 21 369.00 | 251 989.00 | 273 359.00 |
BX Customers and related accounts | 26 839.00 | | 26 839.00 | 26 839.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 103 506.00 | | 103 506.00 | 103 506.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 443 466.00 | 21 369.00 | 422 097.00 | 443 466.00 |
CO Grand total (0 to V) | 672 727.00 | 150 053.00 | 522 675.00 | 672 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 66 881.00 | 69 526.00 | | 66 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 554.00 | -2 645.00 | | 28 554.00 |
DL TOTAL (I) | 397 421.00 | 368 867.00 | | 397 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 34 631.00 | | 11 937.00 |
DW Advances and down payments received on current orders | 1 226.00 | 29 054.00 | | 1 226.00 |
DX Trade payables and related accounts | 73 757.00 | 88 192.00 | | 73 757.00 |
DY Tax and social security liabilities | 30 874.00 | 25 795.00 | | 30 874.00 |
EA Other liabilities | 1 662.00 | 3 248.00 | | 1 662.00 |
EC TOTAL (IV) | 125 254.00 | 180 921.00 | | 125 254.00 |
EE Grand total (I to V) | 522 675.00 | 549 787.00 | | 522 675.00 |
EG Accrued income and payables due within one year | 122 119.00 | 180 921.00 | | 122 119.00 |
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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 | 229 258.00 | | 3.00 | 229 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 229 261.00 | |
IO DECREASES Total including other intangible assets | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 808.00 | | | 99 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 3.00 | 1 120.00 |
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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 | 120 409.00 | 8 274.00 | | 120 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 1 091.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 333.00 | 7 183.00 | | 115 333.00 |
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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 | 25 038.00 | 21 369.00 | 25 038.00 | 25 038.00 |
7B Total provisions for depreciation | 25 038.00 | 21 369.00 | 25 038.00 | 25 038.00 |
7C Grand total | 25 038.00 | 21 369.00 | 25 038.00 | 25 038.00 |
UE of which provisions and reversals: - Operating | | 21 369.00 | 25 038.00 | |
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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 | 73 757.00 | 73 757.00 | | 73 757.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 26 839.00 | 26 839.00 | | 26 839.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 5 798.00 | 2 663.00 | 3 135.00 | 5 798.00 |
VI Group and Associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 602.00 | 61 602.00 | | 61 602.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 027.00 | 120 893.00 | 3 135.00 | 124 027.00 |
