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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 | 51 393.00 | 49 944.00 | 1 449.00 | 51 393.00 |
AH Goodwill | 6 768.00 | | 6 768.00 | 6 768.00 |
AR Technical installations, industrial equipment and tools | 31 383.00 | 14 140.00 | 17 242.00 | 31 383.00 |
AT Other tangible assets | 123 800.00 | 89 543.00 | 34 257.00 | 123 800.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 218 895.00 | 153 628.00 | 65 268.00 | 218 895.00 |
BT Goods | 1 156 591.00 | 80 838.00 | 1 075 753.00 | 1 156 591.00 |
BX Customers and related accounts | 659 304.00 | 146.00 | 659 158.00 | 659 304.00 |
BZ Other receivables | 208 483.00 | | 208 483.00 | 208 483.00 |
CF Cash and cash equivalents | 116 111.00 | | 116 111.00 | 116 111.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 151 056.00 | 80 984.00 | 2 070 072.00 | 2 151 056.00 |
CO Grand total (0 to V) | 2 369 951.00 | 234 612.00 | 2 135 339.00 | 2 369 951.00 |
CR Shares due in more than one year | 176.00 | | | 176.00 |
CU Other investments | 4 363.00 | | 4 363.00 | 4 363.00 |
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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 | 320 135.00 | 329 820.00 | | 320 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 105 315.00 | | 43 462.00 |
DL TOTAL (I) | 473 596.00 | 545 135.00 | | 473 596.00 |
DU Loans and Debts from Credit Institutions (3) | 310 429.00 | 178 502.00 | | 310 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 905.00 | | | 55 905.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 171 302.00 | 676 470.00 | | 1 171 302.00 |
DY Tax and social security liabilities | 97 397.00 | 74 934.00 | | 97 397.00 |
EA Other liabilities | 11 296.00 | 24 669.00 | | 11 296.00 |
EB Prepaid income (2) | 14 760.00 | 674.00 | | 14 760.00 |
EC TOTAL (IV) | 1 661 743.00 | 955 249.00 | | 1 661 743.00 |
EE Grand total (I to V) | 2 135 339.00 | 1 500 384.00 | | 2 135 339.00 |
EG Accrued income and payables due within one year | 1 661 743.00 | 955 249.00 | | 1 661 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 429.00 | 178 502.00 | | 310 429.00 |
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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 | 227 516.00 | | | 227 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 218 895.00 | |
IO DECREASES Total including other intangible assets | | | 58 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 423.00 | | | 57 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 542.00 | | | 164 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 170 458.00 | 12 432.00 | 29 262.00 | 170 458.00 |
PE DEPRECIATION Total including other intangible assets | 50 655.00 | 51.00 | 762.00 | 50 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 803.00 | 12 381.00 | 28 500.00 | 119 803.00 |
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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 | 69 245.00 | 80 838.00 | 69 245.00 | 69 245.00 |
6T Receivables | | 146.00 | | |
7B Total provisions for depreciation | 69 245.00 | 80 984.00 | 69 245.00 | 69 245.00 |
7C Grand total | 69 245.00 | 80 984.00 | 69 245.00 | 69 245.00 |
UE of which provisions and reversals: - Operating | | 80 984.00 | 69 245.00 | |
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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 | 1 171 302.00 | 1 171 302.00 | | 1 171 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 856.00 | 67 856.00 | | 67 856.00 |
8L Deferred income | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 659 304.00 | | | 659 304.00 |
VG Loans with a maturity of up to one year at origin | 310 429.00 | 310 429.00 | | 310 429.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 208 483.00 | | | 208 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 397.00 | 97 397.00 | | 97 397.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 744.00 | 1 661 744.00 | | 1 661 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
