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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 17 205.00 | 8 602.00 | 8 602.00 | 17 205.00 |
AN Land | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 30 383.00 | 22 566.00 | 7 817.00 | 30 383.00 |
AT Other tangible assets | 58 705.00 | 47 834.00 | 10 871.00 | 58 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 998.00 | 90 683.00 | 30 316.00 | 120 998.00 |
BT Goods | 115 769.00 | 23 250.00 | 92 519.00 | 115 769.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 163 682.00 | 15 291.00 | 148 392.00 | 163 682.00 |
BZ Other receivables | 104 593.00 | | 104 593.00 | 104 593.00 |
CF Cash and cash equivalents | 277 608.00 | | 277 608.00 | 277 608.00 |
CJ TOTAL (II) | 662 552.00 | 38 541.00 | 624 011.00 | 662 552.00 |
CO Grand total (0 to V) | 783 550.00 | 129 223.00 | 654 327.00 | 783 550.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 283 488.00 | 216 824.00 | | 283 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 123.00 | 66 664.00 | | 60 123.00 |
DL TOTAL (I) | 352 411.00 | 292 288.00 | | 352 411.00 |
DU Loans and Debts from Credit Institutions (3) | 24 939.00 | 40 964.00 | | 24 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 237.00 | 143 924.00 | | 67 237.00 |
DX Trade payables and related accounts | 107 580.00 | 96 461.00 | | 107 580.00 |
DY Tax and social security liabilities | 74 759.00 | 116 043.00 | | 74 759.00 |
EA Other liabilities | 27 401.00 | 1 766.00 | | 27 401.00 |
EC TOTAL (IV) | 301 916.00 | 399 159.00 | | 301 916.00 |
EE Grand total (I to V) | 654 327.00 | 691 447.00 | | 654 327.00 |
EG Accrued income and payables due within one year | 301 916.00 | 399 159.00 | | 301 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 5 221.00 | | 385.00 |
EI Including equity loans | 67 237.00 | | | 67 237.00 |
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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 | 141 274.00 | | 917.00 | 141 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 21 193.00 | 120 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 193.00 | 93 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 205.00 | | | 24 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 044.00 | | 917.00 | 114 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 102 280.00 | 7 918.00 | 19 516.00 | 102 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 374.00 | 1 228.00 | | 14 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 906.00 | 6 690.00 | 19 516.00 | 87 906.00 |
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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 | 107 580.00 | 107 580.00 | | 107 580.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 134 153.00 | 134 153.00 | | 134 153.00 |
VA Doubtful or disputed receivables | 29 529.00 | 29 529.00 | | 29 529.00 |
VB VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VC Group and associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 24 554.00 | 24 554.00 | | 24 554.00 |
VI Group and Associates | 67 237.00 | 67 237.00 | | 67 237.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VK Loans repaid during the year | 11 610.00 | | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 261.00 | 271 261.00 | | 271 261.00 |
VW VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 916.00 | 301 916.00 | | 301 916.00 |
