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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 | 5 447.00 | 5 186.00 | 261.00 | 5 447.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 9 959.00 | 2 041.00 | 12 000.00 |
AT Other tangible assets | 93 071.00 | 65 757.00 | 27 314.00 | 93 071.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 161 515.00 | 80 903.00 | 80 612.00 | 161 515.00 |
BT Goods | 362 180.00 | 80 122.00 | 282 058.00 | 362 180.00 |
BX Customers and related accounts | 339 428.00 | 1 793.00 | 337 635.00 | 339 428.00 |
BZ Other receivables | 142 392.00 | | 142 392.00 | 142 392.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 860 158.00 | 81 914.00 | 778 243.00 | 860 158.00 |
CO Grand total (0 to V) | 1 021 673.00 | 162 817.00 | 858 856.00 | 1 021 673.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 407 113.00 | 338 254.00 | | 407 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 68 859.00 | | 5 815.00 |
DL TOTAL (I) | 522 928.00 | 517 113.00 | | 522 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 6 698.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 120.00 | 20.00 | | 120.00 |
DX Trade payables and related accounts | 265 453.00 | 209 609.00 | | 265 453.00 |
DY Tax and social security liabilities | 62 400.00 | 78 083.00 | | 62 400.00 |
EA Other liabilities | 1 149.00 | 2 831.00 | | 1 149.00 |
EB Prepaid income (2) | 5 703.00 | 86.00 | | 5 703.00 |
EC TOTAL (IV) | 335 928.00 | 297 328.00 | | 335 928.00 |
EE Grand total (I to V) | 858 856.00 | 814 441.00 | | 858 856.00 |
EG Accrued income and payables due within one year | 335 928.00 | 297 328.00 | | 335 928.00 |
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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 | 159 255.00 | | 2 573.00 | 159 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 997.00 | |
I4 DECREASES Grand Total | | 313.00 | 161 515.00 | |
IO DECREASES Total including other intangible assets | | | 55 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 447.00 | | | 55 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 571.00 | | 2 500.00 | 102 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 73.00 | 1 237.00 |
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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 | 66 492.00 | 14 411.00 | | 66 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 524.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 13 886.00 | | 61 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 839.00 | 80 122.00 | 81 839.00 | 81 839.00 |
6T Receivables | 19 940.00 | 18.00 | 18 166.00 | 19 940.00 |
7B Total provisions for depreciation | 101 779.00 | 80 140.00 | 100 004.00 | 101 779.00 |
7C Grand total | 101 779.00 | 80 140.00 | 100 004.00 | 101 779.00 |
UE of which provisions and reversals: - Operating | | 80 140.00 | 100 004.00 | |
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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 | 265 453.00 | 265 453.00 | | 265 453.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 337 276.00 | 337 276.00 | | 337 276.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VC Group and associates | 73 532.00 | 73 532.00 | | 73 532.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VM Income taxes | 37 686.00 | 37 686.00 | | 37 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | 26 737.00 | | 26 737.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 347.00 | 488 347.00 | | 488 347.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 808.00 | 335 808.00 | | 335 808.00 |
