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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 22 915.00 | 3 931.00 | 26 846.00 |
AT Other tangible assets | 334 347.00 | 303 386.00 | 30 961.00 | 334 347.00 |
BD Other fixed assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 530 231.00 | 328 283.00 | 201 948.00 | 530 231.00 |
BT Goods | 744 979.00 | 34 882.00 | 710 097.00 | 744 979.00 |
BX Customers and related accounts | 38 948.00 | | 38 948.00 | 38 948.00 |
BZ Other receivables | 84 036.00 | | 84 036.00 | 84 036.00 |
CF Cash and cash equivalents | 531 570.00 | | 531 570.00 | 531 570.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 400 243.00 | 34 882.00 | 1 365 361.00 | 1 400 243.00 |
CO Grand total (0 to V) | 1 930 474.00 | 363 165.00 | 1 567 308.00 | 1 930 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 371.00 | | | 199 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 284.00 | | | 88 284.00 |
DL TOTAL (I) | 452 655.00 | | | 452 655.00 |
DU Loans and Debts from Credit Institutions (3) | 564 758.00 | | | 564 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 413.00 | | | 59 413.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 401 480.00 | | | 401 480.00 |
DY Tax and social security liabilities | 81 804.00 | | | 81 804.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 1 114 653.00 | | | 1 114 653.00 |
EE Grand total (I to V) | 1 567 308.00 | | | 1 567 308.00 |
EG Accrued income and payables due within one year | 917 349.00 | | | 917 349.00 |
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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 | 525 910.00 | 4 321.00 | | 525 910.00 |
I3 DECREASES Total Financial Fixed Assets | 77 056.00 | | | 77 056.00 |
I4 DECREASES Grand Total | 530 231.00 | | | 530 231.00 |
IO DECREASES Total including other intangible assets | 91 982.00 | | | 91 982.00 |
IY DECREASES Total Tangible Fixed Assets | 361 193.00 | | | 361 193.00 |
KD ACQUISITIONS Total including other intangible assets | 91 982.00 | | | 91 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 872.00 | 4 321.00 | | 356 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | | | 77 056.00 |
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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 | 291 950.00 | 36 334.00 | | 291 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 968.00 | 36 334.00 | | 289 968.00 |
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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 | | 34 882.00 | | |
7B Total provisions for depreciation | | 34 882.00 | | |
7C Grand total | | 34 882.00 | | |
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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 | 401 480.00 | 401 480.00 | | 401 480.00 |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
UX Other trade receivables | 37 186.00 | 37 186.00 | | 37 186.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 58 382.00 | 58 382.00 | | 58 382.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 239 758.00 | 42 740.00 | 161 310.00 | 239 758.00 |
VI Group and Associates | 59 413.00 | 59 413.00 | | 59 413.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 20 520.00 | | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 961.00 | 18 961.00 | | 18 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 709.00 | 123 694.00 | 59 015.00 | 182 709.00 |
VW VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 368.00 | 917 349.00 | 161 310.00 | 1 114 368.00 |
