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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 29 532.00 | 23 019.00 | 6 513.00 | 29 532.00 |
AT Other tangible assets | 170 393.00 | 86 719.00 | 83 674.00 | 170 393.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 762 148.00 | 116 681.00 | 645 467.00 | 762 148.00 |
BT Goods | 562 596.00 | | 562 596.00 | 562 596.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 371 646.00 | | 371 646.00 | 371 646.00 |
BZ Other receivables | 74 404.00 | | 74 404.00 | 74 404.00 |
CF Cash and cash equivalents | 334 137.00 | | 334 137.00 | 334 137.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 348 288.00 | | 1 348 288.00 | 1 348 288.00 |
CO Grand total (0 to V) | 2 110 436.00 | 116 681.00 | 1 993 755.00 | 2 110 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 876 319.00 | 788 263.00 | | 876 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 211.00 | 131 655.00 | | 114 211.00 |
DJ Investment subsidies | 2 694.00 | 3 163.00 | | 2 694.00 |
DL TOTAL (I) | 1 024 023.00 | 953 881.00 | | 1 024 023.00 |
DU Loans and Debts from Credit Institutions (3) | 394 725.00 | 706 961.00 | | 394 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 9 874.00 | | 11 831.00 |
DX Trade payables and related accounts | 432 505.00 | 451 022.00 | | 432 505.00 |
DY Tax and social security liabilities | 102 319.00 | 125 119.00 | | 102 319.00 |
EA Other liabilities | 28 353.00 | 8 032.00 | | 28 353.00 |
EC TOTAL (IV) | 969 733.00 | 1 301 008.00 | | 969 733.00 |
EE Grand total (I to V) | 1 993 755.00 | 2 254 889.00 | | 1 993 755.00 |
EI Including equity loans | 11 831.00 | | | 11 831.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 199 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 161.00 | | 26 264.00 | 186 161.00 |
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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 | 84 262.00 | 34 059.00 | 1 641.00 | 84 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 34 059.00 | 1 641.00 | 77 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | 2 316.00 | 2 316.00 |
7C Grand total | 2 316.00 | | 2 316.00 | 2 316.00 |
UE of which provisions and reversals: - Operating | | | 2 316.00 | |
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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 | 432 505.00 | 432 505.00 | | 432 505.00 |
8C Staff and Related Accounts | 42 576.00 | 42 576.00 | | 42 576.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 371 646.00 | 371 646.00 | | 371 646.00 |
VB VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VC Group and associates | 26 073.00 | 26 073.00 | | 26 073.00 |
VH Loans with a maturity of more than one year at origin | 394 725.00 | 332 988.00 | 61 737.00 | 394 725.00 |
VI Group and Associates | 11 831.00 | 11 831.00 | | 11 831.00 |
VJ Loans taken out during the year | 37 320.00 | | | 37 320.00 |
VK Loans repaid during the year | 247 287.00 | | | 247 287.00 |
VM Income taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 586.00 | 448 856.00 | 730.00 | 449 586.00 |
VW VAT | 30 863.00 | 30 863.00 | | 30 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 733.00 | 907 995.00 | 61 737.00 | 969 733.00 |
