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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 | 17 751.00 | 16 297.00 | 1 454.00 | 17 751.00 |
AT Other tangible assets | 38 467.00 | 35 559.00 | 2 908.00 | 38 467.00 |
BD Other fixed assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 82 817.00 | 51 856.00 | 30 960.00 | 82 817.00 |
BT Goods | 159 162.00 | 1 958.00 | 157 204.00 | 159 162.00 |
BX Customers and related accounts | 41 592.00 | 1 461.00 | 40 131.00 | 41 592.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CF Cash and cash equivalents | 373 166.00 | | 373 166.00 | 373 166.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 610 171.00 | 3 419.00 | 606 753.00 | 610 171.00 |
CO Grand total (0 to V) | 692 988.00 | 55 275.00 | 637 713.00 | 692 988.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
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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 |
DG Other reserves | 46 326.00 | 33 638.00 | | 46 326.00 |
DH Retained earnings | 83 083.00 | 83 083.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 078.00 | 12 687.00 | | 99 078.00 |
DL TOTAL (I) | 237 287.00 | 138 209.00 | | 237 287.00 |
DU Loans and Debts from Credit Institutions (3) | 110 839.00 | 14 766.00 | | 110 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 910.00 | | 2 568.00 |
DW Advances and down payments received on current orders | 34 782.00 | 18 434.00 | | 34 782.00 |
DX Trade payables and related accounts | 196 319.00 | 169 742.00 | | 196 319.00 |
DY Tax and social security liabilities | 55 847.00 | 30 918.00 | | 55 847.00 |
EA Other liabilities | 72.00 | 409.00 | | 72.00 |
EC TOTAL (IV) | 400 426.00 | 235 180.00 | | 400 426.00 |
EE Grand total (I to V) | 637 713.00 | 373 389.00 | | 637 713.00 |
EG Accrued income and payables due within one year | 259 096.00 | 206 167.00 | | 259 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 210.00 | | 240.00 |
EI Including equity loans | 2 568.00 | | | 2 568.00 |
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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 | 71 791.00 | | 11 926.00 | 71 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 599.00 | |
I4 DECREASES Grand Total | | 900.00 | 82 817.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 467.00 | | | 38 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | 11 926.00 | 15 573.00 |
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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 | 47 961.00 | 3 895.00 | | 47 961.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | 2 447.00 | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 111.00 | 1 449.00 | | 34 111.00 |
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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 | 1 958.00 | | | 1 958.00 |
6T Receivables | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 196 319.00 | 196 319.00 | | 196 319.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 39 839.00 | 39 839.00 | | 39 839.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 110 599.00 | 4 051.00 | 95 994.00 | 110 599.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 043.00 | 76 090.00 | 16 953.00 | 93 043.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 644.00 | 259 096.00 | 95 994.00 | 365 644.00 |
