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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 84 982.00 | 84 982.00 | | 84 982.00 |
AR Technical installations, industrial equipment and tools | 9 168.00 | 8 171.00 | 997.00 | 9 168.00 |
AT Other tangible assets | 87 594.00 | 69 492.00 | 18 102.00 | 87 594.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 212 816.00 | 166 245.00 | 46 571.00 | 212 816.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 230 868.00 | 11 707.00 | 219 161.00 | 230 868.00 |
BX Customers and related accounts | 25 704.00 | 3 865.00 | 21 839.00 | 25 704.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 294 359.00 | | 294 359.00 | 294 359.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 565 321.00 | 15 572.00 | 549 749.00 | 565 321.00 |
CO Grand total (0 to V) | 778 137.00 | 181 817.00 | 596 321.00 | 778 137.00 |
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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 | 219 392.00 | 200 349.00 | | 219 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | 19 043.00 | | 32 970.00 |
DL TOTAL (I) | 260 747.00 | 227 777.00 | | 260 747.00 |
DU Loans and Debts from Credit Institutions (3) | 103 611.00 | 6 079.00 | | 103 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 6 681.00 | | 4 963.00 |
DW Advances and down payments received on current orders | 10 126.00 | 12 969.00 | | 10 126.00 |
DX Trade payables and related accounts | 133 790.00 | 108 742.00 | | 133 790.00 |
DY Tax and social security liabilities | 61 293.00 | 41 919.00 | | 61 293.00 |
EA Other liabilities | 21 789.00 | 49 818.00 | | 21 789.00 |
EC TOTAL (IV) | 335 574.00 | 226 210.00 | | 335 574.00 |
EE Grand total (I to V) | 596 321.00 | 453 986.00 | | 596 321.00 |
EG Accrued income and payables due within one year | 235 574.00 | 202 499.00 | | 235 574.00 |
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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 | 226 931.00 | | 2 427.00 | 226 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 16 542.00 | 212 816.00 | |
IO DECREASES Total including other intangible assets | | | 31 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 542.00 | 181 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 041.00 | | | 31 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 858.00 | | 2 427.00 | 195 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 175 629.00 | 6 638.00 | 16 022.00 | 175 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 030.00 | 6 638.00 | 16 022.00 | 172 030.00 |
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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 | 16 348.00 | 11 707.00 | 16 348.00 | 16 348.00 |
6T Receivables | 4 632.00 | | 766.00 | 4 632.00 |
7B Total provisions for depreciation | 20 980.00 | 11 707.00 | 17 115.00 | 20 980.00 |
7C Grand total | 20 980.00 | 11 707.00 | 17 115.00 | 20 980.00 |
UE of which provisions and reversals: - Operating | | 11 707.00 | 17 115.00 | |
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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 | 133 790.00 | 133 790.00 | | 133 790.00 |
8C Staff and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 103 320.00 | 3 320.00 | 92 252.00 | 103 320.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 844.00 | 39 844.00 | | 39 844.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 446.00 | 225 446.00 | 92 252.00 | 325 446.00 |
