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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 | 10 845.00 | 9 386.00 | 1 458.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 106 647.00 | 73 570.00 | 33 076.00 | 106 647.00 |
AT Other tangible assets | 200 747.00 | 154 927.00 | 45 820.00 | 200 747.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 319 539.00 | 237 884.00 | 81 655.00 | 319 539.00 |
BL Raw materials, supplies | 52 892.00 | | 52 892.00 | 52 892.00 |
BT Goods | 585 416.00 | 81 080.00 | 504 336.00 | 585 416.00 |
BX Customers and related accounts | 496 852.00 | 4 487.00 | 492 365.00 | 496 852.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 529 337.00 | | 529 337.00 | 529 337.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 682 648.00 | 85 567.00 | 1 597 080.00 | 1 682 648.00 |
CO Grand total (0 to V) | 2 002 187.00 | 323 452.00 | 1 678 735.00 | 2 002 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 604 509.00 | | | 604 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 672.00 | | | 163 672.00 |
DL TOTAL (I) | 779 181.00 | | | 779 181.00 |
DU Loans and Debts from Credit Institutions (3) | 127 441.00 | | | 127 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 388.00 | | | 239 388.00 |
DX Trade payables and related accounts | 373 209.00 | | | 373 209.00 |
DY Tax and social security liabilities | 151 988.00 | | | 151 988.00 |
EA Other liabilities | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 899 553.00 | | | 899 553.00 |
EE Grand total (I to V) | 1 678 735.00 | | | 1 678 735.00 |
EG Accrued income and payables due within one year | 772 190.00 | | | 772 190.00 |
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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 | 334 414.00 | | 22 410.00 | 334 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 37 284.00 | 319 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 284.00 | 307 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 569.00 | | 21 110.00 | 323 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 217 740.00 | 45 736.00 | 25 592.00 | 217 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | 28.00 | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 382.00 | 45 708.00 | 25 592.00 | 208 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 373 209.00 | 373 209.00 | | 373 209.00 |
8D Social Security and Other Social Organizations | 151 989.00 | 151 989.00 | | 151 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 496 853.00 | 496 853.00 | | 496 853.00 |
VH Loans with a maturity of more than one year at origin | 127 442.00 | 78.00 | | 127 442.00 |
VI Group and Associates | 239 389.00 | 239 389.00 | | 239 389.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 867.00 | | | 95 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 301.00 | 515 001.00 | 1 300.00 | 516 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 554.00 | 772 190.00 | | 899 554.00 |
