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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
AH Goodwill | 147 455.00 | | 147 455.00 | 147 455.00 |
AP Buildings | 75 169.00 | 74 197.00 | 972.00 | 75 169.00 |
AR Technical installations, industrial equipment and tools | 14 520.00 | 1 283.00 | 13 237.00 | 14 520.00 |
AT Other tangible assets | 129 931.00 | 119 134.00 | 10 796.00 | 129 931.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 408 245.00 | 208 933.00 | 199 312.00 | 408 245.00 |
BT Goods | 392 271.00 | | 392 271.00 | 392 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 227.00 | | 65 227.00 | 65 227.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 121 616.00 | | 121 616.00 | 121 616.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 645 081.00 | | 645 081.00 | 645 081.00 |
CO Grand total (0 to V) | 1 053 326.00 | 208 933.00 | 844 392.00 | 1 053 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 378 397.00 | 315 246.00 | | 378 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 63 152.00 | | 11 643.00 |
DJ Investment subsidies | 19 512.00 | 1 332.00 | | 19 512.00 |
DL TOTAL (I) | 434 874.00 | 405 051.00 | | 434 874.00 |
DQ Provisions for Expenses | 26 773.00 | 30 076.00 | | 26 773.00 |
DR TOTAL (IV) | 26 773.00 | 30 076.00 | | 26 773.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 651.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 679.00 | 80 069.00 | | 54 679.00 |
DX Trade payables and related accounts | 206 969.00 | 273 454.00 | | 206 969.00 |
DY Tax and social security liabilities | 93 532.00 | 112 517.00 | | 93 532.00 |
EA Other liabilities | 27 446.00 | 28 964.00 | | 27 446.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 382 746.00 | 516 655.00 | | 382 746.00 |
EE Grand total (I to V) | 844 392.00 | 951 782.00 | | 844 392.00 |
EG Accrued income and payables due within one year | 382 746.00 | 516 655.00 | | 382 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
EI Including equity loans | 54 679.00 | | | 54 679.00 |
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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 | 393 725.00 | | 14 520.00 | 393 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 851.00 | |
I4 DECREASES Grand Total | | | 408 245.00 | |
IO DECREASES Total including other intangible assets | | | 161 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 774.00 | | | 161 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 100.00 | | 14 520.00 | 205 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 851.00 | | | 26 851.00 |
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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 | 200 689.00 | 8 245.00 | | 200 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | 522.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 891.00 | 7 723.00 | | 186 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 076.00 | | 3 303.00 | 30 076.00 |
7C Grand total | 30 076.00 | | 3 303.00 | 30 076.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
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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 | 206 969.00 | 206 969.00 | | 206 969.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 58 961.00 | 58 961.00 | | 58 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 65 227.00 | 65 227.00 | | 65 227.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 54 679.00 | 54 679.00 | | 54 679.00 |
VK Loans repaid during the year | 1 526.00 | | | 1 526.00 |
VM Income taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 140.00 | 53 140.00 | | 53 140.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 419.00 | 130 993.00 | 4 426.00 | 135 419.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 746.00 | 382 746.00 | | 382 746.00 |
