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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 90 332.00 | 85 073.00 | 5 259.00 | 90 332.00 |
AR Technical installations, industrial equipment and tools | 11 233.00 | 7 191.00 | 4 042.00 | 11 233.00 |
AT Other tangible assets | 92 153.00 | 75 712.00 | 16 441.00 | 92 153.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 224 430.00 | 171 215.00 | 53 215.00 | 224 430.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 315 736.00 | 8 016.00 | 307 720.00 | 315 736.00 |
BX Customers and related accounts | 22 778.00 | 3 483.00 | 19 295.00 | 22 778.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 312 380.00 | | 312 380.00 | 312 380.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 664 689.00 | 11 499.00 | 653 190.00 | 664 689.00 |
CO Grand total (0 to V) | 889 119.00 | 182 714.00 | 706 405.00 | 889 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 362.00 | 219 392.00 | | 252 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 002.00 | 32 970.00 | | 117 002.00 |
DL TOTAL (I) | 377 749.00 | 260 747.00 | | 377 749.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 103 611.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 4 963.00 | | 61.00 |
DW Advances and down payments received on current orders | 10 963.00 | 10 126.00 | | 10 963.00 |
DX Trade payables and related accounts | 100 722.00 | 133 790.00 | | 100 722.00 |
DY Tax and social security liabilities | 98 052.00 | 61 293.00 | | 98 052.00 |
EA Other liabilities | 18 858.00 | 21 789.00 | | 18 858.00 |
EC TOTAL (IV) | 328 656.00 | 335 574.00 | | 328 656.00 |
EE Grand total (I to V) | 706 405.00 | 596 321.00 | | 706 405.00 |
EG Accrued income and payables due within one year | 245 121.00 | 235 574.00 | | 245 121.00 |
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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 | 212 816.00 | | 14 416.00 | 212 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 224 430.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 30 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 193 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 041.00 | | | 31 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 744.00 | | 14 416.00 | 181 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 166 245.00 | 7 772.00 | 2 802.00 | 166 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 360.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 645.00 | 7 772.00 | 2 442.00 | 162 645.00 |
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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 | 11 707.00 | 8 016.00 | 11 707.00 | 11 707.00 |
6T Receivables | 3 865.00 | | 383.00 | 3 865.00 |
7B Total provisions for depreciation | 15 572.00 | 8 016.00 | 12 089.00 | 15 572.00 |
7C Grand total | 15 572.00 | 8 016.00 | 12 089.00 | 15 572.00 |
UE of which provisions and reversals: - Operating | | 8 016.00 | 12 089.00 | |
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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 | 100 722.00 | 100 722.00 | | 100 722.00 |
8C Staff and Related Accounts | 35 772.00 | 35 772.00 | | 35 772.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8E Income Taxes | 30 650.00 | 30 650.00 | | 30 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
UX Other trade receivables | 18 599.00 | 18 599.00 | | 18 599.00 |
VA Doubtful or disputed receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 16 465.00 | 83 535.00 | 100 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 36 323.00 | | 36 323.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 693.00 | 234 158.00 | 83 535.00 | 317 693.00 |
