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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 | 2 586.00 | 2 585.00 | 1.00 | 2 586.00 |
AT Other tangible assets | 128 355.00 | 66 543.00 | 61 812.00 | 128 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 134 541.00 | 69 128.00 | 65 413.00 | 134 541.00 |
BT Goods | 391 256.00 | 66 610.00 | 324 646.00 | 391 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 908.00 | 25 037.00 | 160 871.00 | 185 908.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 344 654.00 | | 344 654.00 | 344 654.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 943 749.00 | 91 647.00 | 852 102.00 | 943 749.00 |
CO Grand total (0 to V) | 1 078 290.00 | 160 775.00 | 917 515.00 | 1 078 290.00 |
CR Shares due in more than one year | 30 044.00 | | | 30 044.00 |
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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 | 383 111.00 | 344 066.00 | | 383 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 39 046.00 | | 43 089.00 |
DL TOTAL (I) | 434 585.00 | 391 496.00 | | 434 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56 879.00 | | | 56 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 886.00 | 25 471.00 | | 20 886.00 |
DX Trade payables and related accounts | 301 745.00 | 291 101.00 | | 301 745.00 |
DY Tax and social security liabilities | 56 440.00 | 42 129.00 | | 56 440.00 |
EA Other liabilities | 42 607.00 | 6 904.00 | | 42 607.00 |
EB Prepaid income (2) | 4 373.00 | 4 347.00 | | 4 373.00 |
EC TOTAL (IV) | 482 929.00 | 369 952.00 | | 482 929.00 |
EE Grand total (I to V) | 917 515.00 | 761 448.00 | | 917 515.00 |
EI Including equity loans | 20 886.00 | | | 20 886.00 |
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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 | 122 521.00 | | 65 251.00 | 122 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 677.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 53 230.00 | 134 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 553.00 | 128 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 659.00 | | 65 251.00 | 105 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | | 14 277.00 |
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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 | 100 601.00 | 6 881.00 | 38 354.00 | 100 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 016.00 | 6 881.00 | 38 354.00 | 98 016.00 |
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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 | 58 574.00 | 66 610.00 | 58 574.00 | 58 574.00 |
6T Receivables | 23 721.00 | 3 816.00 | 2 501.00 | 23 721.00 |
7B Total provisions for depreciation | 82 295.00 | 70 426.00 | 61 075.00 | 82 295.00 |
7C Grand total | 82 295.00 | 70 426.00 | 61 075.00 | 82 295.00 |
UE of which provisions and reversals: - Operating | | 70 426.00 | 61 075.00 | |
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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 | 301 745.00 | 301 745.00 | | 301 745.00 |
8D Social Security and Other Social Organizations | 56 440.00 | 56 440.00 | | 56 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 493.00 | 63 493.00 | | 63 493.00 |
8L Deferred income | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 18 583.00 | 18 583.00 | | 18 583.00 |
UY Staff and related accounts | 185 908.00 | 155 864.00 | 30 044.00 | 185 908.00 |
VH Loans with a maturity of more than one year at origin | 56 879.00 | 13 735.00 | 43 144.00 | 56 879.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 439.00 | 177 795.00 | 33 644.00 | 211 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 929.00 | 439 785.00 | 43 144.00 | 482 929.00 |
