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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 858.00 | 16 084.00 | 15 773.00 | 31 858.00 |
AT Other tangible assets | 292 988.00 | 164 345.00 | 128 642.00 | 292 988.00 |
BJ TOTAL (I) | 466 563.00 | 181 085.00 | 285 478.00 | 466 563.00 |
BT Goods | 683 548.00 | 13 834.00 | 669 714.00 | 683 548.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 4 103.00 | 311.00 | 3 792.00 | 4 103.00 |
BZ Other receivables | 169 378.00 | | 169 378.00 | 169 378.00 |
CF Cash and cash equivalents | 106 334.00 | | 106 334.00 | 106 334.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 979 499.00 | 14 145.00 | 965 354.00 | 979 499.00 |
CO Grand total (0 to V) | 1 446 061.00 | 195 229.00 | 1 250 832.00 | 1 446 061.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | 451 208.00 | 387 847.00 | | 451 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 949.00 | 263 361.00 | | 326 949.00 |
DL TOTAL (I) | 786 541.00 | 659 592.00 | | 786 541.00 |
DU Loans and Debts from Credit Institutions (3) | 96 585.00 | 153 137.00 | | 96 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | | | 20 023.00 |
DX Trade payables and related accounts | 236 623.00 | 210 523.00 | | 236 623.00 |
DY Tax and social security liabilities | 75 516.00 | 115 686.00 | | 75 516.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 35 544.00 | 32 908.00 | | 35 544.00 |
EC TOTAL (IV) | 464 291.00 | 513 253.00 | | 464 291.00 |
EE Grand total (I to V) | 1 250 832.00 | 1 172 845.00 | | 1 250 832.00 |
EG Accrued income and payables due within one year | 436 088.00 | 437 712.00 | | 436 088.00 |
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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 | 474 128.00 | | 14 654.00 | 474 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 22 219.00 | 466 563.00 | |
IO DECREASES Total including other intangible assets | | | 140 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 219.00 | 324 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 655.00 | | | 140 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 410.00 | | 14 654.00 | 332 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 145 632.00 | 50 969.00 | 15 517.00 | 145 632.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 977.00 | 50 969.00 | 15 517.00 | 144 977.00 |
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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 | 16 861.00 | 13 834.00 | 16 861.00 | 16 861.00 |
6T Receivables | 161.00 | 311.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 17 022.00 | 14 145.00 | 17 022.00 | 17 022.00 |
7C Grand total | 17 022.00 | 14 145.00 | 17 022.00 | 17 022.00 |
UE of which provisions and reversals: - Operating | | 14 145.00 | 17 022.00 | |
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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 | 236 623.00 | 236 623.00 | | 236 623.00 |
8C Staff and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8E Income Taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 544.00 | 35 544.00 | | 35 544.00 |
UX Other trade receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 96 418.00 | 68 215.00 | 28 203.00 | 96 418.00 |
VI Group and Associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 86 430.00 | | | 86 430.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 581.00 | 154 581.00 | | 154 581.00 |
VS Prepaid expenses | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 206.00 | 187 206.00 | | 187 206.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 291.00 | 436 088.00 | 28 203.00 | 464 291.00 |
