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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 37 886.00 | 29 360.00 | 8 526.00 | 37 886.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 148 834.00 | 32 657.00 | 116 177.00 | 148 834.00 |
BT Goods | 167 730.00 | 97 457.00 | 70 273.00 | 167 730.00 |
BX Customers and related accounts | 155 578.00 | 4 131.00 | 151 447.00 | 155 578.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 444 187.00 | 101 588.00 | 342 598.00 | 444 187.00 |
CO Grand total (0 to V) | 593 021.00 | 134 246.00 | 458 775.00 | 593 021.00 |
CP Shares due in less than one year | 7 949.00 | | | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 565.00 | 121 590.00 | | 138 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | 16 975.00 | | 14 746.00 |
DL TOTAL (I) | 355 311.00 | 340 565.00 | | 355 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 3 017.00 | | 3 017.00 |
DX Trade payables and related accounts | 59 136.00 | 66 074.00 | | 59 136.00 |
DY Tax and social security liabilities | 41 311.00 | 31 331.00 | | 41 311.00 |
EC TOTAL (IV) | 103 465.00 | 100 422.00 | | 103 465.00 |
EE Grand total (I to V) | 458 775.00 | 440 987.00 | | 458 775.00 |
EG Accrued income and payables due within one year | 103 465.00 | 100 422.00 | | 103 465.00 |
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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 | 144 139.00 | | 4 696.00 | 144 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 148 834.00 | |
IO DECREASES Total including other intangible assets | | | 100 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 502.00 | | | 100 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 688.00 | | 4 696.00 | 35 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 30 644.00 | 2 013.00 | | 30 644.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 844.00 | 2 013.00 | | 29 844.00 |
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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 | 121 399.00 | 97 457.00 | 121 399.00 | 121 399.00 |
6T Receivables | 4 131.00 | | | 4 131.00 |
7B Total provisions for depreciation | 125 530.00 | 97 457.00 | 121 399.00 | 125 530.00 |
7C Grand total | 125 530.00 | 97 457.00 | 121 399.00 | 125 530.00 |
UE of which provisions and reversals: - Operating | | 97 457.00 | 121 399.00 | |
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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 | 59 136.00 | 59 136.00 | | 59 136.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
UT Other financial assets | 7 949.00 | 7 949.00 | | 7 949.00 |
UX Other trade receivables | 150 664.00 | 150 664.00 | | 150 664.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 056.00 | 37 056.00 | | 37 056.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 624.00 | 215 624.00 | | 215 624.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 465.00 | 103 465.00 | | 103 465.00 |
