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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 139 265.00 | 94 721.00 | 44 544.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 11 834.00 | 1 239.00 | 13 073.00 |
AT Other tangible assets | 85 443.00 | 71 197.00 | 14 246.00 | 85 443.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 388 760.00 | 179 976.00 | 208 784.00 | 388 760.00 |
BT Goods | 467 574.00 | 42 070.00 | 425 503.00 | 467 574.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 255 839.00 | | 255 839.00 | 255 839.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 831 425.00 | 42 070.00 | 789 354.00 | 831 425.00 |
CO Grand total (0 to V) | 1 220 186.00 | 222 047.00 | 998 139.00 | 1 220 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 425.00 | 595 500.00 | | 548 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 82 925.00 | | 29 352.00 |
DL TOTAL (I) | 586 162.00 | 686 810.00 | | 586 162.00 |
DU Loans and Debts from Credit Institutions (3) | 200 027.00 | 9 390.00 | | 200 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | 7 529.00 | | 9 251.00 |
DX Trade payables and related accounts | 142 794.00 | | | 142 794.00 |
DY Tax and social security liabilities | 35 420.00 | 246 658.00 | | 35 420.00 |
EA Other liabilities | 24 482.00 | 24 482.00 | | 24 482.00 |
EC TOTAL (IV) | 411 976.00 | 288 059.00 | | 411 976.00 |
EE Grand total (I to V) | 998 139.00 | 974 870.00 | | 998 139.00 |
EG Accrued income and payables due within one year | 411 976.00 | 288 059.00 | | 411 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 379.00 | | |
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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 | 390 025.00 | | | 390 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 388 761.00 | |
IO DECREASES Total including other intangible assets | | | 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 237 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 224.00 | | | 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 047.00 | | | 239 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 754.00 | | | 18 754.00 |
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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 | 161 329.00 | 19 912.00 | 1 264.00 | 161 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 105.00 | 19 912.00 | 1 264.00 | 159 105.00 |
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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 | 45 097.00 | | 3 016.00 | 45 097.00 |
7B Total provisions for depreciation | 45 097.00 | | 3 016.00 | 45 097.00 |
7C Grand total | 45 097.00 | | 3 016.00 | 45 097.00 |
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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 | 142 794.00 | 142 794.00 | | 142 794.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UY Staff and related accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VC Group and associates | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 200 028.00 | 200 028.00 | | 200 028.00 |
VI Group and Associates | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 993.00 | 66 993.00 | | 66 993.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 907.00 | 102 168.00 | 18 739.00 | 120 907.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 976.00 | 411 976.00 | | 411 976.00 |
