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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 | 22 635.00 | 22 635.00 | | 22 635.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 617.00 | 457.00 | 21 075.00 |
AT Other tangible assets | 199 522.00 | 130 504.00 | 69 018.00 | 199 522.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 358 236.00 | 173 756.00 | 184 480.00 | 358 236.00 |
BT Goods | 851 730.00 | | 851 730.00 | 851 730.00 |
BV Advances and down payments on orders | 22 358.00 | | 22 358.00 | 22 358.00 |
BX Customers and related accounts | 5 578.00 | 2 850.00 | 2 728.00 | 5 578.00 |
BZ Other receivables | 145 330.00 | | 145 330.00 | 145 330.00 |
CF Cash and cash equivalents | 14 150.00 | | 14 150.00 | 14 150.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 1 051 539.00 | 2 850.00 | 1 048 689.00 | 1 051 539.00 |
CO Grand total (0 to V) | 1 409 775.00 | 176 606.00 | 1 233 169.00 | 1 409 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 842 456.00 | 839 522.00 | | 842 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 229.00 | 2 934.00 | | -36 229.00 |
DL TOTAL (I) | 848 159.00 | 884 388.00 | | 848 159.00 |
DU Loans and Debts from Credit Institutions (3) | 148 484.00 | 155 800.00 | | 148 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | 5 169.00 | | 14 179.00 |
DX Trade payables and related accounts | 152 720.00 | 148 306.00 | | 152 720.00 |
DY Tax and social security liabilities | 69 628.00 | 45 821.00 | | 69 628.00 |
EC TOTAL (IV) | 385 010.00 | 355 095.00 | | 385 010.00 |
EE Grand total (I to V) | 1 233 169.00 | 1 239 483.00 | | 1 233 169.00 |
EG Accrued income and payables due within one year | 321 447.00 | 281 696.00 | | 321 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 953.00 | 57 046.00 | | 67 953.00 |
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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 | 368 154.00 | | 832.00 | 368 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 005.00 | | |
I4 DECREASES Grand Total | 10 750.00 | 358 236.00 | | 10 750.00 |
IO DECREASES Total including other intangible assets | | 132 635.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 750.00 | 220 596.00 | | 10 750.00 |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 514.00 | | 832.00 | 230 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 162 937.00 | 19 110.00 | 8 291.00 | 162 937.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 302.00 | 19 110.00 | 8 291.00 | 140 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | 1 183.00 | 1 062.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | 1 183.00 | 1 062.00 | 2 729.00 |
7C Grand total | 2 729.00 | 1 183.00 | 1 062.00 | 2 729.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 1 062.00 | |
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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 | 152 720.00 | 152 720.00 | | 152 720.00 |
8C Staff and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VA Doubtful or disputed receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 67 953.00 | 67 953.00 | | 67 953.00 |
VH Loans with a maturity of more than one year at origin | 80 532.00 | 16 969.00 | 63 563.00 | 80 532.00 |
VI Group and Associates | 14 179.00 | 14 179.00 | | 14 179.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VM Income taxes | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 400.00 | 50 234.00 | 74 166.00 | 124 400.00 |
VS Prepaid expenses | 12 393.00 | 12 393.00 | | 12 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 306.00 | 89 135.00 | 79 171.00 | 168 306.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 010.00 | 321 447.00 | 63 563.00 | 385 010.00 |
