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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 39 649.00 | 34 122.00 | 5 527.00 | 39 649.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 34 856.00 | 3 749.00 | 38 606.00 |
AT Other tangible assets | 110 065.00 | 81 109.00 | 28 955.00 | 110 065.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 254 594.00 | 168 048.00 | 86 546.00 | 254 594.00 |
BT Goods | 383 526.00 | 30 587.00 | 352 938.00 | 383 526.00 |
BX Customers and related accounts | 24 632.00 | | 24 632.00 | 24 632.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 82 403.00 | | 82 403.00 | 82 403.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 551 991.00 | 30 587.00 | 521 404.00 | 551 991.00 |
CO Grand total (0 to V) | 806 585.00 | 198 635.00 | 607 949.00 | 806 585.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 323 190.00 | 308 443.00 | | 323 190.00 |
DH Retained earnings | | -21 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | 36 358.00 | | 30 200.00 |
DL TOTAL (I) | 431 489.00 | 401 290.00 | | 431 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 6 342.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 12 538.00 | | 15 168.00 |
DW Advances and down payments received on current orders | 60.00 | 12 804.00 | | 60.00 |
DX Trade payables and related accounts | 109 746.00 | 85 249.00 | | 109 746.00 |
DY Tax and social security liabilities | 42 691.00 | 60 487.00 | | 42 691.00 |
EA Other liabilities | 7 110.00 | 459.00 | | 7 110.00 |
EC TOTAL (IV) | 176 460.00 | 177 878.00 | | 176 460.00 |
EE Grand total (I to V) | 607 949.00 | 579 168.00 | | 607 949.00 |
EG Accrued income and payables due within one year | 175 920.00 | 163 473.00 | | 175 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 128.00 | | 77.00 |
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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 | 253 090.00 | | 1 504.00 | 253 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153.00 | |
I4 DECREASES Grand Total | | | 254 594.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 816.00 | | 1 504.00 | 186 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | | 7 153.00 |
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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 | 150 901.00 | 17 147.00 | | 150 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | 445.00 | | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 386.00 | 16 702.00 | | 133 386.00 |
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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 | 30 406.00 | 30 587.00 | 30 406.00 | 30 406.00 |
7B Total provisions for depreciation | 30 406.00 | 30 587.00 | 30 406.00 | 30 406.00 |
7C Grand total | 30 406.00 | 30 587.00 | 30 406.00 | 30 406.00 |
UE of which provisions and reversals: - Operating | | 30 587.00 | 30 406.00 | |
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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 | 109 746.00 | 109 746.00 | | 109 746.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 24 632.00 | 24 632.00 | | 24 632.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 128.00 | 480.00 | 1 608.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 200.00 | 53 200.00 | | 53 200.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 400.00 | 175 920.00 | 480.00 | 176 400.00 |
