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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 7 552.00 | 49.00 | 7 601.00 |
AT Other tangible assets | 399 671.00 | 134 629.00 | 265 042.00 | 399 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 511 341.00 | 142 180.00 | 369 161.00 | 511 341.00 |
BT Goods | 630 762.00 | 57 184.00 | 573 578.00 | 630 762.00 |
BX Customers and related accounts | 1 929.00 | 1 094.00 | 835.00 | 1 929.00 |
BZ Other receivables | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 277 898.00 | | 277 898.00 | 277 898.00 |
CH Prepaid expenses | 27 916.00 | | 27 916.00 | 27 916.00 |
CJ TOTAL (II) | 968 652.00 | 58 278.00 | 910 374.00 | 968 652.00 |
CO Grand total (0 to V) | 1 479 993.00 | 200 458.00 | 1 279 534.00 | 1 479 993.00 |
CP Shares due in less than one year | 51 069.00 | | | 51 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 255.00 | 401 441.00 | | 367 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 844.00 | 30 824.00 | | 107 844.00 |
DL TOTAL (I) | 695 723.00 | 652 890.00 | | 695 723.00 |
DU Loans and Debts from Credit Institutions (3) | 238 000.00 | 33 684.00 | | 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 236 491.00 | 245 040.00 | | 236 491.00 |
DY Tax and social security liabilities | 109 049.00 | 64 030.00 | | 109 049.00 |
EC TOTAL (IV) | 583 811.00 | 343 025.00 | | 583 811.00 |
EE Grand total (I to V) | 1 279 534.00 | 995 915.00 | | 1 279 534.00 |
EG Accrued income and payables due within one year | 381 585.00 | 329 491.00 | | 381 585.00 |
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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 | 339 881.00 | | 398 425.00 | 339 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | 226 964.00 | 511 341.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 964.00 | 407 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 811.00 | | 398 425.00 | 235 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 069.00 | | | 51 069.00 |
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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 | 97 566.00 | 44 615.00 | | 97 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 566.00 | 44 615.00 | | 97 566.00 |
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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 | 40 009.00 | 57 184.00 | 40 009.00 | 40 009.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 77 250.00 | 57 184.00 | 76 156.00 | 77 250.00 |
7C Grand total | 77 250.00 | 57 184.00 | 76 156.00 | 77 250.00 |
UE of which provisions and reversals: - Operating | | 57 184.00 | 40 009.00 | |
UJ - Exceptional | | | 36 147.00 | |
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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 | 236 491.00 | 236 491.00 | | 236 491.00 |
8C Staff and Related Accounts | 46 825.00 | 46 825.00 | | 46 825.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 51 069.00 | 51 069.00 | | 51 069.00 |
UX Other trade receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 238 000.00 | 35 774.00 | 161 034.00 | 238 000.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 252 970.00 | | | 252 970.00 |
VK Loans repaid during the year | 48 655.00 | | | 48 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 27 916.00 | 27 916.00 | | 27 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 061.00 | 111 061.00 | | 111 061.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 811.00 | 381 585.00 | 161 034.00 | 583 811.00 |
