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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 | 1 696.00 | 1 196.00 | 500.00 | 1 696.00 |
AJ Other Intangible Assets | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 339 510.00 | 185 505.00 | 154 005.00 | 339 510.00 |
AT Other tangible assets | 4 029.00 | 4 029.00 | | 4 029.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 351 244.00 | 195 140.00 | 156 105.00 | 351 244.00 |
BT Goods | 356 162.00 | 22 755.00 | 333 407.00 | 356 162.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 227 356.00 | 4 075.00 | 223 281.00 | 227 356.00 |
BZ Other receivables | 45 533.00 | | 45 533.00 | 45 533.00 |
CF Cash and cash equivalents | 231 648.00 | | 231 648.00 | 231 648.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 865 761.00 | 26 830.00 | 838 931.00 | 865 761.00 |
CO Grand total (0 to V) | 1 217 005.00 | 221 970.00 | 995 036.00 | 1 217 005.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 443 289.00 | 439 549.00 | | 443 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 735.00 | 3 740.00 | | 190 735.00 |
DL TOTAL (I) | 642 824.00 | 452 089.00 | | 642 824.00 |
DU Loans and Debts from Credit Institutions (3) | 53 415.00 | 81 087.00 | | 53 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 9 048.00 | | 3 383.00 |
DW Advances and down payments received on current orders | 73 992.00 | 247 750.00 | | 73 992.00 |
DX Trade payables and related accounts | 25 119.00 | 60 345.00 | | 25 119.00 |
DY Tax and social security liabilities | 173 505.00 | 85 954.00 | | 173 505.00 |
EA Other liabilities | 22 797.00 | | | 22 797.00 |
EC TOTAL (IV) | 352 211.00 | 484 183.00 | | 352 211.00 |
EE Grand total (I to V) | 995 036.00 | 936 273.00 | | 995 036.00 |
EG Accrued income and payables due within one year | 278 220.00 | 236 433.00 | | 278 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 203.00 | | 307.00 |
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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 | 349 644.00 | | 1 600.00 | 349 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 351 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 538.00 | | | 343 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 176 676.00 | 18 464.00 | | 176 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 070.00 | 18 464.00 | | 171 070.00 |
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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 | 7 500.00 | 22 755.00 | 7 500.00 | 7 500.00 |
6T Receivables | 3 560.00 | 4 075.00 | 3 560.00 | 3 560.00 |
7B Total provisions for depreciation | 11 060.00 | 26 830.00 | 11 060.00 | 11 060.00 |
7C Grand total | 11 060.00 | 26 830.00 | 11 060.00 | 11 060.00 |
UE of which provisions and reversals: - Operating | | 26 830.00 | 11 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
8E Income Taxes | 74 406.00 | 74 406.00 | | 74 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 221 344.00 | 221 344.00 | | 221 344.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 53 108.00 | 53 108.00 | | 53 108.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 177 754.00 | | | 177 754.00 |
VK Loans repaid during the year | 211 186.00 | | | 211 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 208.00 | 36 208.00 | | 36 208.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 046.00 | 278 046.00 | | 278 046.00 |
VW VAT | 48 218.00 | 48 218.00 | | 48 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 220.00 | 278 220.00 | | 278 220.00 |
