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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 16 171.00 | 14 214.00 | 1 957.00 | 16 171.00 |
AR Technical installations, industrial equipment and tools | 33 258.00 | 33 021.00 | 237.00 | 33 258.00 |
AT Other tangible assets | 50 800.00 | 39 299.00 | 11 501.00 | 50 800.00 |
BH Other financial assets | 46 993.00 | | 46 993.00 | 46 993.00 |
BJ TOTAL (I) | 157 672.00 | 88 984.00 | 68 688.00 | 157 672.00 |
BT Goods | 225 081.00 | | 225 081.00 | 225 081.00 |
BX Customers and related accounts | 113 697.00 | 1 058.00 | 112 639.00 | 113 697.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 80 570.00 | | 80 570.00 | 80 570.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 447 512.00 | 1 058.00 | 446 453.00 | 447 512.00 |
CO Grand total (0 to V) | 605 184.00 | 90 042.00 | 515 142.00 | 605 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 223 175.00 | | | 223 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | | | 8 828.00 |
DL TOTAL (I) | 292 723.00 | | | 292 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 63 459.00 | | | 63 459.00 |
DY Tax and social security liabilities | 57 402.00 | | | 57 402.00 |
EC TOTAL (IV) | 222 418.00 | | | 222 418.00 |
EE Grand total (I to V) | 515 142.00 | | | 515 142.00 |
EG Accrued income and payables due within one year | 222 418.00 | | | 222 418.00 |
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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 | 157 431.00 | | 153 948.00 | 157 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 707.00 | 46 993.00 | |
I4 DECREASES Grand Total | | 153 707.00 | 157 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 187.00 | | 14 042.00 | 86 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 794.00 | | 139 906.00 | 60 794.00 |
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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 | 81 309.00 | 7 674.00 | | 81 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 859.00 | 7 674.00 | | 78 859.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
6T Receivables | 1 058.00 | | | 1 058.00 |
7B Total provisions for depreciation | 9 358.00 | | 8 300.00 | 9 358.00 |
7C Grand total | 9 358.00 | | 8 300.00 | 9 358.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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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 | 63 459.00 | 63 459.00 | | 63 459.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 46 993.00 | 46 993.00 | | 46 993.00 |
UX Other trade receivables | 111 157.00 | 111 157.00 | | 111 157.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 855.00 | 188 855.00 | | 188 855.00 |
VW VAT | 28 210.00 | 28 210.00 | | 28 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 419.00 | 222 419.00 | | 222 419.00 |
