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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 | 1 023.00 | 307.00 | 716.00 | 1 023.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 25 143.00 | 25 143.00 | | 25 143.00 |
AT Other tangible assets | 36 038.00 | 32 328.00 | 3 710.00 | 36 038.00 |
BF Loans | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 84 493.00 | 57 779.00 | 26 714.00 | 84 493.00 |
BT Goods | 221 445.00 | 26 758.00 | 194 687.00 | 221 445.00 |
BX Customers and related accounts | 117 703.00 | | 117 703.00 | 117 703.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 104 712.00 | | 104 712.00 | 104 712.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 452 326.00 | 26 758.00 | 425 568.00 | 452 326.00 |
CO Grand total (0 to V) | 536 820.00 | 84 537.00 | 452 283.00 | 536 820.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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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 | 141 670.00 | 154 970.00 | | 141 670.00 |
DH Retained earnings | 9.00 | 10.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 16 699.00 | | 1 322.00 |
DL TOTAL (I) | 151 386.00 | 180 064.00 | | 151 386.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 120.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 1 166.00 | | 13 214.00 |
DW Advances and down payments received on current orders | 28 608.00 | 24 000.00 | | 28 608.00 |
DX Trade payables and related accounts | 195 490.00 | 195 681.00 | | 195 490.00 |
DY Tax and social security liabilities | 63 468.00 | 66 400.00 | | 63 468.00 |
EA Other liabilities | | 8 425.00 | | |
EC TOTAL (IV) | 300 897.00 | 295 794.00 | | 300 897.00 |
EE Grand total (I to V) | 452 283.00 | 475 858.00 | | 452 283.00 |
EG Accrued income and payables due within one year | 272 289.00 | 271 794.00 | | 272 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 120.00 | | 116.00 |
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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 | 83 470.00 | | 1 023.00 | 83 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 664.00 | |
I4 DECREASES Grand Total | | | 84 493.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 1 023.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 182.00 | | | 61 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | | 14 664.00 |
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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 | 55 133.00 | 2 646.00 | | 55 133.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 133.00 | 2 339.00 | | 55 133.00 |
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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 | 26 758.00 | 26 758.00 | 26 758.00 | 26 758.00 |
6T Receivables | 137.00 | 137.00 | | 137.00 |
7B Total provisions for depreciation | 26 895.00 | 26 758.00 | 26 895.00 | 26 895.00 |
7C Grand total | 26 895.00 | 26 758.00 | 26 895.00 | 26 895.00 |
UE of which provisions and reversals: - Operating | | 26 758.00 | 26 895.00 | |
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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 | 195 490.00 | 195 490.00 | | 195 490.00 |
8C Staff and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UP Loans | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 117 565.00 | 117 565.00 | | 117 565.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 13 214.00 | 13 214.00 | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 833.00 | 132 798.00 | 8 034.00 | 140 833.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 289.00 | 272 289.00 | | 272 289.00 |
