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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 281 698.00 | | 281 698.00 | 281 698.00 |
AP Buildings | 54 883.00 | 37 852.00 | 17 030.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 86 192.00 | 6 671.00 | 92 863.00 |
AT Other tangible assets | 215 965.00 | 204 919.00 | 11 046.00 | 215 965.00 |
BD Other fixed assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 669 076.00 | 330 368.00 | 338 708.00 | 669 076.00 |
BL Raw materials, supplies | 60 829.00 | 35.00 | 60 794.00 | 60 829.00 |
BT Goods | 867 300.00 | 81 858.00 | 785 441.00 | 867 300.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 440 262.00 | 10 160.00 | 430 102.00 | 440 262.00 |
BZ Other receivables | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 811 138.00 | | 811 138.00 | 811 138.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 2 257 230.00 | 92 053.00 | 2 165 176.00 | 2 257 230.00 |
CO Grand total (0 to V) | 2 926 307.00 | 422 422.00 | 2 503 884.00 | 2 926 307.00 |
CR Shares due in more than one year | 11 596.00 | | | 11 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 444 675.00 | | | 444 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 025.00 | | | 202 025.00 |
DL TOTAL (I) | 1 196 700.00 | | | 1 196 700.00 |
DU Loans and Debts from Credit Institutions (3) | 503 448.00 | | | 503 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 884.00 | | | 37 884.00 |
DX Trade payables and related accounts | 389 081.00 | | | 389 081.00 |
DY Tax and social security liabilities | 145 130.00 | | | 145 130.00 |
EA Other liabilities | 192 448.00 | | | 192 448.00 |
EB Prepaid income (2) | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 1 307 184.00 | | | 1 307 184.00 |
EE Grand total (I to V) | 2 503 884.00 | | | 2 503 884.00 |
EG Accrued income and payables due within one year | 1 307 184.00 | | | 1 307 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 665 514.00 | | 3 563.00 | 665 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 261.00 | |
I4 DECREASES Grand Total | | | 669 077.00 | |
IO DECREASES Total including other intangible assets | | | 283 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 104.00 | | | 283 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 149.00 | | 3 563.00 | 360 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 261.00 | | | 22 261.00 |
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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 | 316 651.00 | 13 718.00 | | 316 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 246.00 | 13 718.00 | | 315 246.00 |
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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 | 49 053.00 | 33 824.00 | 984.00 | 49 053.00 |
7B Total provisions for depreciation | 54 070.00 | 39 395.00 | 1 412.00 | 54 070.00 |
7C Grand total | 54 070.00 | 39 395.00 | 1 412.00 | 54 070.00 |
UE of which provisions and reversals: - Operating | | 39 395.00 | 1 412.00 | |
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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 | 389 081.00 | 389 081.00 | | 389 081.00 |
8D Social Security and Other Social Organizations | 145 131.00 | 145 131.00 | | 145 131.00 |
UT Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
UX Other trade receivables | 50 500.00 | 50 500.00 | | 50 500.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 501 340.00 | 501 340.00 | | 501 340.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 440 263.00 | 428 666.00 | 11 597.00 | 440 263.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 386.00 | 498 284.00 | 24 102.00 | 522 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
