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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 | 7 040.00 | 3 139.00 | 3 901.00 | 7 040.00 |
AH Goodwill | 281 698.00 | 121 718.00 | 159 980.00 | 281 698.00 |
AP Buildings | 54 883.00 | 43 341.00 | 11 542.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 146 948.00 | 103 076.00 | 43 871.00 | 146 948.00 |
AT Other tangible assets | 249 056.00 | 205 208.00 | 43 848.00 | 249 056.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 754 940.00 | 476 483.00 | 278 456.00 | 754 940.00 |
BL Raw materials, supplies | 66 490.00 | 1 784.00 | 64 706.00 | 66 490.00 |
BT Goods | 1 006 766.00 | 79 724.00 | 927 041.00 | 1 006 766.00 |
BV Advances and down payments on orders | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 323 656.00 | 6 547.00 | 317 109.00 | 323 656.00 |
BZ Other receivables | 169 691.00 | | 169 691.00 | 169 691.00 |
CF Cash and cash equivalents | 908 273.00 | | 908 273.00 | 908 273.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 2 486 643.00 | 88 056.00 | 2 398 586.00 | 2 486 643.00 |
CO Grand total (0 to V) | 3 241 583.00 | 564 539.00 | 2 677 043.00 | 3 241 583.00 |
CR Shares due in more than one year | 11 498.00 | | | 11 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 774 749.00 | | | 774 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 749.00 | | | 207 749.00 |
DL TOTAL (I) | 1 532 498.00 | | | 1 532 498.00 |
DU Loans and Debts from Credit Institutions (3) | 390 432.00 | | | 390 432.00 |
DX Trade payables and related accounts | 601 706.00 | | | 601 706.00 |
DY Tax and social security liabilities | 71 140.00 | | | 71 140.00 |
EA Other liabilities | 81 265.00 | | | 81 265.00 |
EC TOTAL (IV) | 1 144 544.00 | | | 1 144 544.00 |
EE Grand total (I to V) | 2 677 043.00 | | | 2 677 043.00 |
EG Accrued income and payables due within one year | 1 123 067.00 | | | 1 123 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 330 446.00 | 146 037.00 | | 330 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 123 196.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 785.00 | 22 842.00 | | 328 785.00 |
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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 | 601 707.00 | 601 707.00 | | 601 707.00 |
8D Social Security and Other Social Organizations | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 266.00 | 81 266.00 | | 81 266.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 323 657.00 | 312 158.00 | 11 498.00 | 323 657.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 389 797.00 | 368 319.00 | 21 477.00 | 389 797.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 65 203.00 | | | 65 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 691.00 | 169 691.00 | | 169 691.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 875.00 | 484 827.00 | 26 048.00 | 510 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 545.00 | 1 123 068.00 | 21 477.00 | 1 144 545.00 |
