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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 151 486.00 | | 151 486.00 | 151 486.00 |
AP Buildings | 334 200.00 | 76 347.00 | 257 853.00 | 334 200.00 |
AR Technical installations, industrial equipment and tools | 89 974.00 | 71 493.00 | 18 482.00 | 89 974.00 |
AT Other tangible assets | 125 530.00 | 118 760.00 | 6 769.00 | 125 530.00 |
BJ TOTAL (I) | 706 731.00 | 272 141.00 | 434 590.00 | 706 731.00 |
BL Raw materials, supplies | 27 766.00 | | 27 766.00 | 27 766.00 |
BT Goods | 443 201.00 | | 443 201.00 | 443 201.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 154 570.00 | 3 439.00 | 151 131.00 | 154 570.00 |
BZ Other receivables | 329 381.00 | | 329 381.00 | 329 381.00 |
CD Marketable securities | 198 268.00 | | 198 268.00 | 198 268.00 |
CF Cash and cash equivalents | 284 763.00 | | 284 763.00 | 284 763.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 441 373.00 | 3 439.00 | 1 437 934.00 | 1 441 373.00 |
CO Grand total (0 to V) | 2 148 104.00 | 275 580.00 | 1 872 524.00 | 2 148 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 658 503.00 | 642 910.00 | | 658 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 15 593.00 | | 14 835.00 |
DL TOTAL (I) | 891 138.00 | 876 303.00 | | 891 138.00 |
DU Loans and Debts from Credit Institutions (3) | 265 130.00 | 274 787.00 | | 265 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 014.00 | 48 111.00 | | 44 014.00 |
DX Trade payables and related accounts | 128 379.00 | 189 702.00 | | 128 379.00 |
DY Tax and social security liabilities | 533 422.00 | 106 236.00 | | 533 422.00 |
EA Other liabilities | 10 443.00 | 11 937.00 | | 10 443.00 |
EC TOTAL (IV) | 981 386.00 | 630 773.00 | | 981 386.00 |
EE Grand total (I to V) | 1 872 524.00 | 1 507 076.00 | | 1 872 524.00 |
EG Accrued income and payables due within one year | 875 471.00 | 485 792.00 | | 875 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 90 915.00 | | 120 000.00 |
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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 | 679 836.00 | | 26 895.00 | 679 836.00 |
I4 DECREASES Grand Total | | | 706 731.00 | |
IO DECREASES Total including other intangible assets | | | 157 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 027.00 | | | 157 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 809.00 | | 26 895.00 | 522 809.00 |
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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 | 237 963.00 | 34 178.00 | | 237 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 422.00 | 34 178.00 | | 232 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 917.00 | | 478.00 | 3 917.00 |
7B Total provisions for depreciation | 3 917.00 | | 478.00 | 3 917.00 |
7C Grand total | 3 917.00 | | 478.00 | 3 917.00 |
UE of which provisions and reversals: - Operating | | | 478.00 | |
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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 | 128 379.00 | 128 379.00 | | 128 379.00 |
8C Staff and Related Accounts | 53 195.00 | 53 195.00 | | 53 195.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 154 570.00 | 154 570.00 | | 154 570.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 327 814.00 | 327 814.00 | | 327 814.00 |
VH Loans with a maturity of more than one year at origin | 265 130.00 | 159 214.00 | 105 916.00 | 265 130.00 |
VI Group and Associates | 44 014.00 | 44 014.00 | | 44 014.00 |
VK Loans repaid during the year | 38 714.00 | | | 38 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 292.00 | 485 292.00 | | 485 292.00 |
VW VAT | 424 277.00 | 424 277.00 | | 424 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 388.00 | 875 472.00 | 105 916.00 | 981 388.00 |
