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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 981.00 | 96 618.00 | 1 363.00 | 97 981.00 |
AT Other tangible assets | 212 218.00 | 148 054.00 | 64 164.00 | 212 218.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 445 058.00 | 263 630.00 | 181 428.00 | 445 058.00 |
BT Goods | 1 300 244.00 | 351 588.00 | 948 656.00 | 1 300 244.00 |
BX Customers and related accounts | 286 131.00 | 23 492.00 | 262 639.00 | 286 131.00 |
BZ Other receivables | 273 242.00 | | 273 242.00 | 273 242.00 |
CF Cash and cash equivalents | 527 316.00 | | 527 316.00 | 527 316.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 389 685.00 | 375 079.00 | 2 014 606.00 | 2 389 685.00 |
CO Grand total (0 to V) | 2 834 743.00 | 638 709.00 | 2 196 034.00 | 2 834 743.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596 458.00 | 555 049.00 | | 596 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 897.00 | 41 409.00 | | 111 897.00 |
DL TOTAL (I) | 730 355.00 | 618 458.00 | | 730 355.00 |
DU Loans and Debts from Credit Institutions (3) | 556 426.00 | 292 073.00 | | 556 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 539 889.00 | 899 852.00 | | 539 889.00 |
DY Tax and social security liabilities | 235 196.00 | 182 573.00 | | 235 196.00 |
EA Other liabilities | 134 167.00 | 400 546.00 | | 134 167.00 |
EC TOTAL (IV) | 1 465 679.00 | 1 815 045.00 | | 1 465 679.00 |
EE Grand total (I to V) | 2 196 034.00 | 2 433 503.00 | | 2 196 034.00 |
EG Accrued income and payables due within one year | 1 465 679.00 | 1 808 619.00 | | 1 465 679.00 |
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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 | 450 016.00 | | 17 791.00 | 450 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 901.00 | |
I4 DECREASES Grand Total | | 22 749.00 | 445 058.00 | |
IO DECREASES Total including other intangible assets | | | 118 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 749.00 | 310 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 958.00 | | | 118 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 157.00 | | 17 791.00 | 315 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901.00 | | | 15 901.00 |
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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 | 260 040.00 | 26 339.00 | 22 749.00 | 260 040.00 |
PE DEPRECIATION Total including other intangible assets | 17 205.00 | 1 753.00 | | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 835.00 | 24 586.00 | 22 749.00 | 242 835.00 |
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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 | 316 830.00 | 35 660.00 | 902.00 | 316 830.00 |
6T Receivables | 27 026.00 | 170.00 | 3 705.00 | 27 026.00 |
7B Total provisions for depreciation | 343 857.00 | 35 830.00 | 4 607.00 | 343 857.00 |
7C Grand total | 343 857.00 | 35 830.00 | 4 607.00 | 343 857.00 |
UE of which provisions and reversals: - Operating | | 35 830.00 | 4 607.00 | |
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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 | 539 889.00 | 539 889.00 | | 539 889.00 |
8C Staff and Related Accounts | 106 675.00 | 106 675.00 | | 106 675.00 |
8D Social Security and Other Social Organizations | 82 807.00 | 82 807.00 | | 82 807.00 |
8E Income Taxes | 24 845.00 | 24 845.00 | | 24 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 167.00 | 134 167.00 | | 134 167.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 286 131.00 | 286 131.00 | | 286 131.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 320.00 | 262 320.00 | | 262 320.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 375.00 | 562 125.00 | 11 250.00 | 573 375.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 679.00 | 1 465 679.00 | | 1 465 679.00 |
