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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 68 194.00 | 66 130.00 | 2 063.00 | 68 194.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 12 117.00 | 350.00 | 12 467.00 |
AT Other tangible assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 229 086.00 | 90 281.00 | 138 805.00 | 229 086.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 169 460.00 | | 169 460.00 | 169 460.00 |
BX Customers and related accounts | 56 042.00 | 5 764.00 | 50 278.00 | 56 042.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 240 855.00 | 5 764.00 | 235 091.00 | 240 855.00 |
CO Grand total (0 to V) | 469 941.00 | 96 045.00 | 373 896.00 | 469 941.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 187.00 | 33 187.00 | | 33 187.00 |
DD Legal reserve (1) | 13 014.00 | 13 014.00 | | 13 014.00 |
DG Other reserves | 122 437.00 | 53 600.00 | | 122 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 68 837.00 | | 34 126.00 |
DL TOTAL (I) | 202 763.00 | 168 637.00 | | 202 763.00 |
DU Loans and Debts from Credit Institutions (3) | 51 141.00 | 9 280.00 | | 51 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 277.00 | | 3 265.00 |
DW Advances and down payments received on current orders | 6 522.00 | 25 732.00 | | 6 522.00 |
DX Trade payables and related accounts | 63 964.00 | 159 005.00 | | 63 964.00 |
DY Tax and social security liabilities | 45 978.00 | 54 268.00 | | 45 978.00 |
EA Other liabilities | 262.00 | 775.00 | | 262.00 |
EC TOTAL (IV) | 171 133.00 | 252 338.00 | | 171 133.00 |
EE Grand total (I to V) | 373 896.00 | 420 975.00 | | 373 896.00 |
EG Accrued income and payables due within one year | 164 611.00 | 226 605.00 | | 164 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 141.00 | 2 854.00 | | 21 141.00 |
EI Including equity loans | 3 265.00 | | | 3 265.00 |
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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 | 87 390.00 | 2 892.00 | | 87 390.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 790.00 | 2 892.00 | | 86 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 764.00 | | | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | | 5 764.00 |
7C Grand total | 5 764.00 | | | 5 764.00 |
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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 | 63 964.00 | 63 964.00 | | 63 964.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 49 125.00 | 49 125.00 | | 49 125.00 |
VA Doubtful or disputed receivables | 6 917.00 | 6 917.00 | | 6 917.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 21 141.00 | 21 141.00 | | 21 141.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 331.00 | 66 331.00 | | 66 331.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 611.00 | 164 611.00 | | 164 611.00 |
