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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 262 540.00 | 189 158.00 | 73 382.00 | 262 540.00 |
AT Other tangible assets | 67 635.00 | 41 394.00 | 26 241.00 | 67 635.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 377 939.00 | 241 326.00 | 136 613.00 | 377 939.00 |
BT Goods | 1 601 840.00 | 68 939.00 | 1 532 901.00 | 1 601 840.00 |
BX Customers and related accounts | 1 031 383.00 | 9 029.00 | 1 022 354.00 | 1 031 383.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 588 709.00 | | 588 709.00 | 588 709.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 3 227 575.00 | 77 968.00 | 3 149 607.00 | 3 227 575.00 |
CO Grand total (0 to V) | 3 605 514.00 | 319 294.00 | 3 286 220.00 | 3 605 514.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 18 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 114 347.00 | 900 888.00 | | 1 114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 467.00 | 295 460.00 | | 411 467.00 |
DL TOTAL (I) | 1 627 615.00 | 1 216 147.00 | | 1 627 615.00 |
DU Loans and Debts from Credit Institutions (3) | 578 274.00 | 707 001.00 | | 578 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 978.00 | 129 267.00 | | 202 978.00 |
DX Trade payables and related accounts | 657 422.00 | 649 995.00 | | 657 422.00 |
DY Tax and social security liabilities | 219 932.00 | 184 369.00 | | 219 932.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 658 605.00 | 1 670 645.00 | | 1 658 605.00 |
EE Grand total (I to V) | 3 286 220.00 | 2 886 792.00 | | 3 286 220.00 |
EG Accrued income and payables due within one year | 1 256 656.00 | 1 093 951.00 | | 1 256 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 772.00 | | 806.00 |
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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 | 334 975.00 | | 42 964.00 | 334 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 377 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 211.00 | | 42 964.00 | 287 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 197 630.00 | 43 696.00 | | 197 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 856.00 | 43 696.00 | | 186 856.00 |
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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 | 63 022.00 | 5 917.00 | | 63 022.00 |
6T Receivables | 36 291.00 | | 27 262.00 | 36 291.00 |
7B Total provisions for depreciation | 99 313.00 | 5 917.00 | 27 262.00 | 99 313.00 |
7C Grand total | 99 313.00 | 5 917.00 | 27 262.00 | 99 313.00 |
UE of which provisions and reversals: - Operating | | 5 917.00 | 27 262.00 | |
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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 | 657 422.00 | 657 422.00 | | 657 422.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 111 430.00 | 111 430.00 | | 111 430.00 |
8E Income Taxes | 40 911.00 | 40 911.00 | | 40 911.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 019 485.00 | 1 019 485.00 | | 1 019 485.00 |
VA Doubtful or disputed receivables | 11 897.00 | 11 897.00 | | 11 897.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 577 467.00 | 175 518.00 | 398 608.00 | 577 467.00 |
VI Group and Associates | 202 978.00 | 202 978.00 | | 202 978.00 |
VK Loans repaid during the year | 128 692.00 | | | 128 692.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 926.00 | 1 038 926.00 | | 1 038 926.00 |
VW VAT | 31 172.00 | 31 172.00 | | 31 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 605.00 | 1 256 656.00 | 398 608.00 | 1 658 605.00 |
