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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 | 34 509.00 | 29 123.00 | 5 387.00 | 34 509.00 |
AR Technical installations, industrial equipment and tools | 79 363.00 | 76 029.00 | 3 334.00 | 79 363.00 |
AT Other tangible assets | 124 787.00 | 117 064.00 | 7 723.00 | 124 787.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 258 440.00 | 222 216.00 | 36 224.00 | 258 440.00 |
BT Goods | 1 126 766.00 | 69 147.00 | 1 057 619.00 | 1 126 766.00 |
BX Customers and related accounts | 443 771.00 | 4 481.00 | 439 290.00 | 443 771.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 212 128.00 | | 212 128.00 | 212 128.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 1 811 930.00 | 73 628.00 | 1 738 302.00 | 1 811 930.00 |
CO Grand total (0 to V) | 2 070 370.00 | 295 844.00 | 1 774 526.00 | 2 070 370.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 146 431.00 | 1 056 928.00 | | 1 146 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 343.00 | 89 503.00 | | 71 343.00 |
DL TOTAL (I) | 1 437 774.00 | 1 366 431.00 | | 1 437 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 146.00 | | 1 262.00 |
DX Trade payables and related accounts | 210 097.00 | 182 407.00 | | 210 097.00 |
DY Tax and social security liabilities | 125 393.00 | 93 080.00 | | 125 393.00 |
EC TOTAL (IV) | 336 752.00 | 410 048.00 | | 336 752.00 |
EE Grand total (I to V) | 1 774 526.00 | 1 776 479.00 | | 1 774 526.00 |
EG Accrued income and payables due within one year | 336 752.00 | 410 048.00 | | 336 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 415.00 | | |
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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 | 253 314.00 | | 8 345.00 | 253 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 258 440.00 | |
IO DECREASES Total including other intangible assets | | 997.00 | 34 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 204 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 337.00 | | 6 170.00 | 29 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 196.00 | | 2 176.00 | 204 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 213 371.00 | 12 064.00 | 3 219.00 | 213 371.00 |
PE DEPRECIATION Total including other intangible assets | 28 510.00 | 1 610.00 | 997.00 | 28 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 861.00 | 10 454.00 | 2 222.00 | 184 861.00 |
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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 | | 69 147.00 | | |
6T Receivables | 3 628.00 | 3 735.00 | 2 882.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 72 882.00 | 2 882.00 | 3 628.00 |
7C Grand total | 3 628.00 | 72 882.00 | 2 882.00 | 3 628.00 |
UE of which provisions and reversals: - Operating | | 72 882.00 | 2 882.00 | |
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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 | 210 097.00 | 210 097.00 | | 210 097.00 |
8D Social Security and Other Social Organizations | 125 393.00 | 125 393.00 | | 125 393.00 |
UT Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
UX Other trade receivables | 443 771.00 | 443 771.00 | | 443 771.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 816.00 | 473 035.00 | 19 781.00 | 492 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 752.00 | 336 752.00 | | 336 752.00 |
