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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AH Goodwill | 69 499.00 | | 69 499.00 | 69 499.00 |
AJ Other Intangible Assets | 200 502.00 | 130 220.00 | 70 282.00 | 200 502.00 |
AR Technical installations, industrial equipment and tools | 343 414.00 | 242 849.00 | 100 566.00 | 343 414.00 |
AT Other tangible assets | 478 657.00 | 260 555.00 | 218 102.00 | 478 657.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 34 434.00 | | 34 434.00 | 34 434.00 |
BJ TOTAL (I) | 1 131 506.00 | 638 318.00 | 493 188.00 | 1 131 506.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BT Goods | 2 558 016.00 | | 2 558 016.00 | 2 558 016.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 1 323 932.00 | 13 413.00 | 1 310 519.00 | 1 323 932.00 |
BZ Other receivables | 254 603.00 | | 254 603.00 | 254 603.00 |
CF Cash and cash equivalents | 389 653.00 | | 389 653.00 | 389 653.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 4 537 100.00 | 13 413.00 | 4 523 687.00 | 4 537 100.00 |
CO Grand total (0 to V) | 5 668 606.00 | 651 731.00 | 5 016 875.00 | 5 668 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 429 785.00 | 1 368 810.00 | | 1 429 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 712.00 | 160 976.00 | | 201 712.00 |
DJ Investment subsidies | 82 238.00 | | | 82 238.00 |
DL TOTAL (I) | 1 722 535.00 | 1 538 585.00 | | 1 722 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 948.00 | 1 462 222.00 | | 1 240 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 26 350.00 | | 6 113.00 |
DX Trade payables and related accounts | 1 388 266.00 | 1 329 265.00 | | 1 388 266.00 |
DY Tax and social security liabilities | 153 613.00 | 355 957.00 | | 153 613.00 |
DZ Fixed asset liabilities and related accounts | 83 828.00 | 21 420.00 | | 83 828.00 |
EA Other liabilities | 421 572.00 | 190 968.00 | | 421 572.00 |
EC TOTAL (IV) | 3 294 340.00 | 3 386 183.00 | | 3 294 340.00 |
EE Grand total (I to V) | 5 016 875.00 | 4 924 768.00 | | 5 016 875.00 |
EG Accrued income and payables due within one year | 2 898 787.00 | 2 837 203.00 | | 2 898 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 673.00 | 792 138.00 | | 696 673.00 |
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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 | 1 080 732.00 | | 92 660.00 | 1 080 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 739.00 | |
I4 DECREASES Grand Total | | 41 885.00 | 1 131 506.00 | |
IO DECREASES Total including other intangible assets | | | 274 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 885.00 | 822 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 839.00 | | 69 857.00 | 204 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 276.00 | | 22 681.00 | 841 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616.00 | | 122.00 | 34 616.00 |
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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 | 620 517.00 | 57 398.00 | 39 597.00 | 620 517.00 |
PE DEPRECIATION Total including other intangible assets | 134 881.00 | 33.00 | | 134 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 636.00 | 57 365.00 | 39 597.00 | 485 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 825.00 | 9 410.00 | 2 822.00 | 6 825.00 |
7B Total provisions for depreciation | 6 825.00 | 9 410.00 | 2 822.00 | 6 825.00 |
7C Grand total | 6 825.00 | 9 410.00 | 2 822.00 | 6 825.00 |
UE of which provisions and reversals: - Operating | | 9 410.00 | 2 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
8B Suppliers and Related Accounts | 1 388 266.00 | 1 388 266.00 | | 1 388 266.00 |
8C Staff and Related Accounts | 77 596.00 | 77 596.00 | | 77 596.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 828.00 | 83 828.00 | | 83 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 572.00 | 421 572.00 | | 421 572.00 |
UT Other financial assets | 34 434.00 | 34 434.00 | | 34 434.00 |
UX Other trade receivables | 1 303 376.00 | 1 303 376.00 | | 1 303 376.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 20 556.00 | 20 556.00 | | 20 556.00 |
VB VAT | 125 136.00 | 125 136.00 | | 125 136.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 701 701.00 | 701 701.00 | | 701 701.00 |
VH Loans with a maturity of more than one year at origin | 539 246.00 | 143 693.00 | 394 029.00 | 539 246.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 10 193.00 | | | 10 193.00 |
VK Loans repaid during the year | 155 012.00 | | | 155 012.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VP Miscellaneous | 34 929.00 | 34 929.00 | | 34 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 647.00 | 46 647.00 | | 46 647.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 905.00 | 1 618 905.00 | | 1 618 905.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 340.00 | 2 898 787.00 | 394 029.00 | 3 294 340.00 |
