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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 13 270.00 | | 13 270.00 |
AT Other tangible assets | 164 941.00 | 117 937.00 | 47 004.00 | 164 941.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 211 046.00 | 135 962.00 | 75 084.00 | 211 046.00 |
BT Goods | 391 870.00 | 5 939.00 | 385 931.00 | 391 870.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 421 995.00 | 5 939.00 | 416 056.00 | 421 995.00 |
CO Grand total (0 to V) | 633 042.00 | 141 901.00 | 491 140.00 | 633 042.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 539.00 | 144 521.00 | | 181 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 37 018.00 | | 31 717.00 |
DL TOTAL (I) | 268 257.00 | 236 539.00 | | 268 257.00 |
DU Loans and Debts from Credit Institutions (3) | 50 265.00 | 76 346.00 | | 50 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 120.00 | | 646.00 |
DX Trade payables and related accounts | 136 270.00 | 151 317.00 | | 136 270.00 |
DY Tax and social security liabilities | 33 206.00 | 40 676.00 | | 33 206.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 222 882.00 | 268 459.00 | | 222 882.00 |
EE Grand total (I to V) | 491 140.00 | 504 999.00 | | 491 140.00 |
EG Accrued income and payables due within one year | 186 319.00 | 210 929.00 | | 186 319.00 |
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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 | 210 497.00 | | 1 900.00 | 210 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 211 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 354.00 | | | 25 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 212.00 | | | 178 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 1 900.00 | 5 030.00 |
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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 | 5 939.00 | | | 5 939.00 |
7B Total provisions for depreciation | 5 939.00 | | | 5 939.00 |
7C Grand total | 5 939.00 | | | 5 939.00 |
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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 | 136 271.00 | 136 271.00 | | 136 271.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 235.00 | 13 672.00 | 36 563.00 | 50 235.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 34 114.00 | | 34 114.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 882.00 | 186 319.00 | 36 563.00 | 222 882.00 |
