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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 832.00 | 9 832.00 | | 9 832.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 29 102.00 | 2 588.00 | 31 689.00 |
AT Other tangible assets | 173 000.00 | 91 222.00 | 81 778.00 | 173 000.00 |
BH Other financial assets | 37 551.00 | | 37 551.00 | 37 551.00 |
BJ TOTAL (I) | 272 072.00 | 130 155.00 | 141 917.00 | 272 072.00 |
BT Goods | 1 510 589.00 | 255 457.00 | 1 255 132.00 | 1 510 589.00 |
BX Customers and related accounts | 715 323.00 | 172 003.00 | 543 320.00 | 715 323.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 306 977.00 | | 306 977.00 | 306 977.00 |
CH Prepaid expenses | 35 801.00 | | 35 801.00 | 35 801.00 |
CJ TOTAL (II) | 2 574 999.00 | 427 460.00 | 2 147 539.00 | 2 574 999.00 |
CO Grand total (0 to V) | 2 847 071.00 | 557 615.00 | 2 289 455.00 | 2 847 071.00 |
CR Shares due in more than one year | 190 494.00 | | | 190 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 706 474.00 | 660 776.00 | | 706 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 45 698.00 | | 50 855.00 |
DL TOTAL (I) | 773 829.00 | 722 974.00 | | 773 829.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 840.00 | 49 813.00 | | 33 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 063 172.00 | 1 710 407.00 | | 1 063 172.00 |
DY Tax and social security liabilities | 368 115.00 | 314 594.00 | | 368 115.00 |
EC TOTAL (IV) | 1 465 626.00 | 2 074 814.00 | | 1 465 626.00 |
EE Grand total (I to V) | 2 289 455.00 | 2 847 789.00 | | 2 289 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 483.00 | | 1 102.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 264 146.00 | | 11 077.00 | 264 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 551.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 272 072.00 | |
IO DECREASES Total including other intangible assets | | | 29 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 204 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 832.00 | | | 29 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 501.00 | | 10 339.00 | 197 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 814.00 | | 738.00 | 36 814.00 |
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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 | 118 252.00 | 14 522.00 | 2 619.00 | 118 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 420.00 | 14 522.00 | 2 619.00 | 108 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 141 474.00 | 255 457.00 | 141 474.00 | 141 474.00 |
6T Receivables | 146 055.00 | 25 949.00 | 1.00 | 146 055.00 |
7B Total provisions for depreciation | 287 529.00 | 281 405.00 | 141 474.00 | 287 529.00 |
7C Grand total | 337 529.00 | 281 405.00 | 141 474.00 | 337 529.00 |
UE of which provisions and reversals: - Operating | | 281 405.00 | 141 474.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 063 172.00 | 1 063 172.00 | | 1 063 172.00 |
8C Staff and Related Accounts | 207 172.00 | 207 172.00 | | 207 172.00 |
8D Social Security and Other Social Organizations | 97 869.00 | 97 869.00 | | 97 869.00 |
UT Other financial assets | 37 551.00 | | 37 551.00 | 37 551.00 |
UX Other trade receivables | 524 829.00 | 524 829.00 | | 524 829.00 |
VA Doubtful or disputed receivables | 190 494.00 | | 190 494.00 | 190 494.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 32 737.00 | 15 671.00 | 17 066.00 | 32 737.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 35 801.00 | 35 801.00 | | 35 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 984.00 | 566 939.00 | 228 045.00 | 794 984.00 |
VW VAT | 56 436.00 | 56 436.00 | | 56 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 626.00 | 1 448 561.00 | 17 066.00 | 1 465 626.00 |
