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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 | 16 537.00 | 5 301.00 | 11 236.00 | 16 537.00 |
AH Goodwill | 1 495 000.00 | 345 000.00 | 1 150 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 14 876.00 | 14 396.00 | 480.00 | 14 876.00 |
AT Other tangible assets | 261 583.00 | 197 801.00 | 63 783.00 | 261 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 796 186.00 | 562 498.00 | 1 233 688.00 | 1 796 186.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 2 056 982.00 | 264 851.00 | 1 792 131.00 | 2 056 982.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 119 244.00 | 11 249.00 | 107 995.00 | 119 244.00 |
BZ Other receivables | 87 242.00 | | 87 242.00 | 87 242.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 2 300 322.00 | 276 100.00 | 2 024 222.00 | 2 300 322.00 |
CO Grand total (0 to V) | 4 096 508.00 | 838 598.00 | 3 257 910.00 | 4 096 508.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 573 550.00 | | | 1 573 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 121.00 | | | -33 121.00 |
DL TOTAL (I) | 1 584 429.00 | | | 1 584 429.00 |
DU Loans and Debts from Credit Institutions (3) | 335 914.00 | | | 335 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 182.00 | | | 680 182.00 |
DX Trade payables and related accounts | 582 212.00 | | | 582 212.00 |
DY Tax and social security liabilities | 68 136.00 | | | 68 136.00 |
EA Other liabilities | 7 037.00 | | | 7 037.00 |
EC TOTAL (IV) | 1 673 482.00 | | | 1 673 482.00 |
EE Grand total (I to V) | 3 257 910.00 | | | 3 257 910.00 |
EG Accrued income and payables due within one year | 1 673 482.00 | | | 1 673 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 914.00 | | | 335 914.00 |
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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 | 546 179.00 | 16 319.00 | | 546 179.00 |
PE DEPRECIATION Total including other intangible assets | 346 994.00 | 3 307.00 | | 346 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 185.00 | 13 011.00 | | 199 185.00 |
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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 | 266 639.00 | | 1 788.00 | 266 639.00 |
6T Receivables | 20 391.00 | 125.00 | 9 268.00 | 20 391.00 |
7B Total provisions for depreciation | 287 030.00 | 125.00 | 11 056.00 | 287 030.00 |
7C Grand total | 287 030.00 | 125.00 | 11 056.00 | 287 030.00 |
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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 | 680 182.00 | 680 182.00 | | 680 182.00 |
8B Suppliers and Related Accounts | 582 212.00 | 582 212.00 | | 582 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 335 914.00 | 335 914.00 | | 335 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 136.00 | 68 136.00 | | 68 136.00 |
VS Prepaid expenses | 223 803.00 | 223 803.00 | | 223 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 467.00 | 223 803.00 | 7 664.00 | 231 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 482.00 | 1 673 482.00 | | 1 673 482.00 |
