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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 38 642.00 | 18 055.00 | 20 587.00 | 38 642.00 |
AT Other tangible assets | 334 469.00 | 172 037.00 | 162 432.00 | 334 469.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 663 351.00 | 194 732.00 | 468 619.00 | 663 351.00 |
BT Goods | 1 163 216.00 | 214 118.00 | 949 098.00 | 1 163 216.00 |
BX Customers and related accounts | 101 406.00 | | 101 406.00 | 101 406.00 |
BZ Other receivables | 53 492.00 | | 53 492.00 | 53 492.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 626 395.00 | | 626 395.00 | 626 395.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 2 310 565.00 | 214 118.00 | 2 096 446.00 | 2 310 565.00 |
CO Grand total (0 to V) | 2 973 916.00 | 408 850.00 | 2 565 066.00 | 2 973 916.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 1 139 775.00 | 840 121.00 | | 1 139 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 826.00 | 399 654.00 | | 378 826.00 |
DL TOTAL (I) | 1 598 859.00 | 1 320 033.00 | | 1 598 859.00 |
DU Loans and Debts from Credit Institutions (3) | 28 236.00 | 15 576.00 | | 28 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 912.00 | | 939.00 |
DX Trade payables and related accounts | 445 848.00 | 375 637.00 | | 445 848.00 |
DY Tax and social security liabilities | 380 407.00 | 497 433.00 | | 380 407.00 |
EA Other liabilities | 110 778.00 | 9 845.00 | | 110 778.00 |
EC TOTAL (IV) | 966 207.00 | 899 403.00 | | 966 207.00 |
EE Grand total (I to V) | 2 565 066.00 | 2 219 436.00 | | 2 565 066.00 |
EG Accrued income and payables due within one year | 948 703.00 | 899 403.00 | | 948 703.00 |
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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 | 581 391.00 | | 122 581.00 | 581 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 40 621.00 | 663 351.00 | |
IO DECREASES Total including other intangible assets | | | 289 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 621.00 | 373 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 640.00 | | | 289 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 151.00 | | 122 581.00 | 291 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 191 638.00 | 43 715.00 | 40 621.00 | 191 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 998.00 | 43 715.00 | 40 621.00 | 186 998.00 |
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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 | 116 066.00 | 214 118.00 | 116 066.00 | 116 066.00 |
7B Total provisions for depreciation | 116 066.00 | 214 118.00 | 116 066.00 | 116 066.00 |
7C Grand total | 116 066.00 | 214 118.00 | 116 066.00 | 116 066.00 |
UE of which provisions and reversals: - Operating | | 214 118.00 | 116 066.00 | |
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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 | 445 848.00 | 445 848.00 | | 445 848.00 |
8C Staff and Related Accounts | 284 773.00 | 284 773.00 | | 284 773.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8E Income Taxes | 24 936.00 | 24 936.00 | | 24 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 778.00 | 110 778.00 | | 110 778.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 101 406.00 | 101 406.00 | | 101 406.00 |
VB VAT | 50 648.00 | 50 648.00 | | 50 648.00 |
VG Loans with a maturity of up to one year at origin | 28 236.00 | 11 642.00 | 16 593.00 | 28 236.00 |
VI Group and Associates | 939.00 | 28.00 | | 939.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 335.00 | | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 553.00 | 166 553.00 | | 166 553.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 207.00 | 948 703.00 | 16 593.00 | 966 207.00 |
