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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 | 50 645.00 | 45 966.00 | 4 679.00 | 50 645.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 47 564.00 | | 47 564.00 | 47 564.00 |
AR Technical installations, industrial equipment and tools | 246 601.00 | 237 929.00 | 8 672.00 | 246 601.00 |
AT Other tangible assets | 254 000.00 | 245 811.00 | 8 189.00 | 254 000.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 618 628.00 | 529 706.00 | 88 922.00 | 618 628.00 |
BL Raw materials, supplies | 6 031.00 | | 6 031.00 | 6 031.00 |
BR Intermediate and finished products | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 3 609 679.00 | 446 719.00 | 3 162 960.00 | 3 609 679.00 |
BX Customers and related accounts | 1 337 953.00 | 1 740.00 | 1 336 213.00 | 1 337 953.00 |
BZ Other receivables | 94 003.00 | | 94 003.00 | 94 003.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 753 724.00 | | 753 724.00 | 753 724.00 |
CH Prepaid expenses | 224 277.00 | | 224 277.00 | 224 277.00 |
CJ TOTAL (II) | 6 028 937.00 | 448 459.00 | 5 580 479.00 | 6 028 937.00 |
CO Grand total (0 to V) | 6 647 565.00 | 978 164.00 | 5 669 401.00 | 6 647 565.00 |
CP Shares due in less than one year | 14 940.00 | | | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 735 961.00 | 3 754 252.00 | | 3 735 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 231.00 | -18 291.00 | | -31 231.00 |
DL TOTAL (I) | 3 885 608.00 | 3 916 839.00 | | 3 885 608.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 280.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 100.00 | 475 020.00 | | 319 100.00 |
DX Trade payables and related accounts | 957 188.00 | 1 151 296.00 | | 957 188.00 |
DY Tax and social security liabilities | 173 986.00 | 232 842.00 | | 173 986.00 |
EA Other liabilities | 331 192.00 | 341 810.00 | | 331 192.00 |
EC TOTAL (IV) | 1 781 667.00 | 2 201 247.00 | | 1 781 667.00 |
ED (V) | 2 126.00 | 1 183.00 | | 2 126.00 |
EE Grand total (I to V) | 5 669 401.00 | 6 119 269.00 | | 5 669 401.00 |
EG Accrued income and payables due within one year | 1 781 667.00 | 2 201 247.00 | | 1 781 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 280.00 | | 200.00 |
EI Including equity loans | 319 100.00 | | | 319 100.00 |
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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 | 741 124.00 | | 13 668.00 | 741 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 136 163.00 | 618 628.00 | |
IO DECREASES Total including other intangible assets | | | 103 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 163.00 | 500 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 898.00 | | 4 190.00 | 98 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 286.00 | | 9 478.00 | 627 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 662 775.00 | 3 094.00 | 136 163.00 | 662 775.00 |
PE DEPRECIATION Total including other intangible assets | 45 171.00 | 794.00 | | 45 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 603.00 | 2 300.00 | 136 163.00 | 617 603.00 |
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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 | 283 554.00 | 163 165.00 | | 283 554.00 |
6T Receivables | 1 740.00 | | | 1 740.00 |
7B Total provisions for depreciation | 285 293.00 | 163 165.00 | | 285 293.00 |
7C Grand total | 285 293.00 | 163 165.00 | | 285 293.00 |
UE of which provisions and reversals: - Operating | | 163 165.00 | | |
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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 | 957 188.00 | 957 188.00 | | 957 188.00 |
8C Staff and Related Accounts | 72 738.00 | 72 738.00 | | 72 738.00 |
8D Social Security and Other Social Organizations | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 192.00 | 331 192.00 | | 331 192.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 1 335 872.00 | 1 335 872.00 | | 1 335 872.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 319 100.00 | 319 100.00 | | 319 100.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 937.00 | 67 937.00 | | 67 937.00 |
VS Prepaid expenses | 224 277.00 | 224 277.00 | | 224 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 172.00 | 1 656 232.00 | 14 940.00 | 1 671 172.00 |
VW VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 667.00 | 1 781 667.00 | | 1 781 667.00 |
