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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 290.00 | 2 102.00 | 185.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 78 762.00 | 37 607.00 | 41 155.00 | 78 762.00 |
AT Other tangible assets | 150 953.00 | 62 941.00 | 88 012.00 | 150 953.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 252 505.00 | 103 128.00 | 149 377.00 | 252 505.00 |
BT Goods | 710 605.00 | | 710 605.00 | 710 605.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 126 413.00 | 4 256.00 | 122 157.00 | 126 413.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 754 178.00 | | 754 178.00 | 754 178.00 |
CF Cash and cash equivalents | 164 639.00 | | 164 639.00 | 164 639.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 1 794 083.00 | 4 256.00 | 1 789 827.00 | 1 794 083.00 |
CO Grand total (0 to V) | 2 046 588.00 | 107 384.00 | 1 939 204.00 | 2 046 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 32 009.00 | | | 32 009.00 |
DG Other reserves | 613 134.00 | | | 613 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 617.00 | | | 264 617.00 |
DL TOTAL (I) | 1 509 760.00 | | | 1 509 760.00 |
DU Loans and Debts from Credit Institutions (3) | 140 068.00 | | | 140 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 215 624.00 | | | 215 624.00 |
DY Tax and social security liabilities | 71 556.00 | | | 71 556.00 |
EC TOTAL (IV) | 429 444.00 | | | 429 444.00 |
EE Grand total (I to V) | 1 939 204.00 | | | 1 939 204.00 |
EG Accrued income and payables due within one year | 339 573.00 | | | 339 573.00 |
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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 | 291 192.00 | | 67 153.00 | 291 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 105 840.00 | 252 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 840.00 | 232 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 478.00 | | | 20 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 692.00 | | 67 153.00 | 270 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 124 561.00 | 35 903.00 | 57 336.00 | 124 561.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 083.00 | 35 903.00 | 57 336.00 | 124 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 256.00 | | |
7B Total provisions for depreciation | | 4 256.00 | | |
7C Grand total | | 4 256.00 | | |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
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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 | 215 624.00 | 215 624.00 | | 215 624.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 49 292.00 | 49 292.00 | | 49 292.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 121 924.00 | 121 924.00 | | 121 924.00 |
VA Doubtful or disputed receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VH Loans with a maturity of more than one year at origin | 140 068.00 | 50 197.00 | 89 871.00 | 140 068.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 82 506.00 | | | 82 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 17 875.00 | 17 875.00 | | 17 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 226.00 | 164 226.00 | | 164 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 444.00 | 339 573.00 | 89 871.00 | 429 444.00 |
