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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 | 67 786.00 | 36 499.00 | 31 287.00 | 67 786.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 024.00 | 34 435.00 | 5 589.00 | 40 024.00 |
AT Other tangible assets | 427 082.00 | 389 246.00 | 37 835.00 | 427 082.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 735 097.00 | 460 180.00 | 274 916.00 | 735 097.00 |
BT Goods | 976 186.00 | 16 440.00 | 959 746.00 | 976 186.00 |
BX Customers and related accounts | 7 595.00 | 498.00 | 7 097.00 | 7 595.00 |
BZ Other receivables | 64 761.00 | | 64 761.00 | 64 761.00 |
CF Cash and cash equivalents | 343 200.00 | | 343 200.00 | 343 200.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 1 399 290.00 | 16 938.00 | 1 382 351.00 | 1 399 290.00 |
CO Grand total (0 to V) | 2 134 386.00 | 477 119.00 | 1 657 268.00 | 2 134 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 930 696.00 | | | 930 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 945.00 | | | 109 945.00 |
DL TOTAL (I) | 1 260 641.00 | | | 1 260 641.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 210.00 | | | 84 210.00 |
DW Advances and down payments received on current orders | 23 806.00 | | | 23 806.00 |
DX Trade payables and related accounts | 149 757.00 | | | 149 757.00 |
DY Tax and social security liabilities | 131 610.00 | | | 131 610.00 |
EA Other liabilities | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 396 626.00 | | | 396 626.00 |
EE Grand total (I to V) | 1 657 268.00 | | | 1 657 268.00 |
EG Accrued income and payables due within one year | 372 821.00 | | | 372 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 720 186.00 | | 14 911.00 | 720 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 735 097.00 | |
IO DECREASES Total including other intangible assets | | | 267 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 686.00 | | 9 100.00 | 258 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 295.00 | | 5 811.00 | 461 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 416 085.00 | 44 096.00 | | 416 085.00 |
PE DEPRECIATION Total including other intangible assets | 26 246.00 | 10 254.00 | | 26 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 839.00 | 33 842.00 | | 389 839.00 |
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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 | 149 757.00 | 149 757.00 | | 149 757.00 |
8C Staff and Related Accounts | 49 382.00 | 49 382.00 | | 49 382.00 |
8D Social Security and Other Social Organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 84 210.00 | 84 210.00 | | 84 210.00 |
VK Loans repaid during the year | 517 878.00 | | | 517 878.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 572.00 | 53 572.00 | | 53 572.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 109.00 | 79 904.00 | 205.00 | 80 109.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 821.00 | 372 821.00 | | 372 821.00 |
