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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 | 13 085.00 | 6 696.00 | 6 389.00 | 13 085.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 10 998.00 | 122.00 | 10 875.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 39 030.00 | 11 270.00 | 50 299.00 |
AT Other tangible assets | 701 092.00 | 374 492.00 | 326 600.00 | 701 092.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 1 221 762.00 | 420 340.00 | 801 423.00 | 1 221 762.00 |
BT Goods | 1 037 177.00 | 106 935.00 | 930 242.00 | 1 037 177.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 100 725.00 | | 100 725.00 | 100 725.00 |
BZ Other receivables | 215 316.00 | | 215 316.00 | 215 316.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 1 394 426.00 | 106 935.00 | 1 287 491.00 | 1 394 426.00 |
CO Grand total (0 to V) | 2 616 188.00 | 527 275.00 | 2 088 914.00 | 2 616 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 262 958.00 | 174 321.00 | | 262 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 972.00 | 88 637.00 | | -91 972.00 |
DL TOTAL (I) | 172 635.00 | 264 608.00 | | 172 635.00 |
DU Loans and Debts from Credit Institutions (3) | 441 415.00 | 456 132.00 | | 441 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 679.00 | 636 227.00 | | 541 679.00 |
DX Trade payables and related accounts | 817 788.00 | 576 607.00 | | 817 788.00 |
DY Tax and social security liabilities | 82 761.00 | 56 998.00 | | 82 761.00 |
EA Other liabilities | 32 635.00 | | | 32 635.00 |
EC TOTAL (IV) | 1 916 279.00 | 1 725 964.00 | | 1 916 279.00 |
EE Grand total (I to V) | 2 088 914.00 | 1 990 572.00 | | 2 088 914.00 |
EG Accrued income and payables due within one year | 1 860 721.00 | 1 568 609.00 | | 1 860 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 897.00 | 141 596.00 | | 277 897.00 |
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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 | 1 201 359.00 | | 23 521.00 | 1 201 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 31 288.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 1 221 762.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 333.00 | | 23 056.00 | 739 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 942.00 | | 465.00 | 33 942.00 |
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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 | 315 578.00 | 104 762.00 | | 315 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 3 833.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 715.00 | 100 929.00 | | 312 715.00 |
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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 | 115 877.00 | 106 935.00 | 115 877.00 | 115 877.00 |
7B Total provisions for depreciation | 115 877.00 | 106 935.00 | 115 877.00 | 115 877.00 |
7C Grand total | 115 877.00 | 106 935.00 | 115 877.00 | 115 877.00 |
UE of which provisions and reversals: - Operating | | 106 935.00 | 115 877.00 | |
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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 | 817 788.00 | 817 788.00 | | 817 788.00 |
8C Staff and Related Accounts | 25 805.00 | 25 805.00 | | 25 805.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 635.00 | 32 635.00 | | 32 635.00 |
UT Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
UX Other trade receivables | 100 725.00 | 100 725.00 | | 100 725.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 60 339.00 | 60 339.00 | | 60 339.00 |
VC Group and associates | 18 963.00 | 18 963.00 | | 18 963.00 |
VG Loans with a maturity of up to one year at origin | 277 897.00 | 277 897.00 | | 277 897.00 |
VH Loans with a maturity of more than one year at origin | 163 518.00 | 107 961.00 | 55 557.00 | 163 518.00 |
VI Group and Associates | 541 679.00 | 541 679.00 | | 541 679.00 |
VK Loans repaid during the year | 150 836.00 | | | 150 836.00 |
VM Income taxes | 52 644.00 | 52 644.00 | | 52 644.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 451.00 | 79 451.00 | | 79 451.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 367.00 | 336 079.00 | 31 288.00 | 367 367.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 279.00 | 1 860 721.00 | 55 557.00 | 1 916 279.00 |
