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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 3 155.00 | 408.00 | 2 747.00 | 3 155.00 |
AT Other tangible assets | 544 957.00 | 438 228.00 | 106 729.00 | 544 957.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 571 026.00 | 441 037.00 | 129 989.00 | 571 026.00 |
BT Goods | 522 630.00 | 55 047.00 | 467 583.00 | 522 630.00 |
BX Customers and related accounts | 70 314.00 | | 70 314.00 | 70 314.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CF Cash and cash equivalents | 66 995.00 | | 66 995.00 | 66 995.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 690 210.00 | 55 047.00 | 635 163.00 | 690 210.00 |
CO Grand total (0 to V) | 1 261 236.00 | 496 084.00 | 765 152.00 | 1 261 236.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 841.00 | 296 767.00 | | 332 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 578.00 | 36 074.00 | | 108 578.00 |
DL TOTAL (I) | 551 419.00 | 442 841.00 | | 551 419.00 |
DP Provisions for Risks | | 16 026.00 | | |
DR TOTAL (IV) | | 16 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | 26 170.00 | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 47 915.00 | | 4 320.00 |
DW Advances and down payments received on current orders | 10 305.00 | 9 726.00 | | 10 305.00 |
DX Trade payables and related accounts | 97 525.00 | 84 549.00 | | 97 525.00 |
DY Tax and social security liabilities | 96 249.00 | 80 160.00 | | 96 249.00 |
EC TOTAL (IV) | 213 733.00 | 248 519.00 | | 213 733.00 |
EE Grand total (I to V) | 765 152.00 | 707 387.00 | | 765 152.00 |
EG Accrued income and payables due within one year | 203 428.00 | 233 588.00 | | 203 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 703.00 | | 129.00 |
EI Including equity loans | 4 320.00 | | | 4 320.00 |
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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 | 566 987.00 | | 6 690.00 | 566 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 571 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 548 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 073.00 | | 6 690.00 | 544 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 412 535.00 | 30 064.00 | 1 562.00 | 412 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 134.00 | 30 064.00 | 1 562.00 | 410 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
6N Inventories and work in progress | 51 560.00 | 55 047.00 | 51 560.00 | 51 560.00 |
7B Total provisions for depreciation | 51 560.00 | 55 047.00 | 51 560.00 | 51 560.00 |
7C Grand total | 67 586.00 | 55 047.00 | 67 586.00 | 67 586.00 |
UE of which provisions and reversals: - Operating | | 55 047.00 | 67 586.00 | |
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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 | 83 423.00 | 83 423.00 | | 83 423.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8E Income Taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 56 211.00 | 56 211.00 | | 56 211.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VK Loans repaid during the year | 20 262.00 | | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 994.00 | 106 994.00 | | 106 994.00 |
VW VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 325.00 | 189 325.00 | | 189 325.00 |
