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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 | 86 000.00 | 76 625.00 | 9 375.00 | 86 000.00 |
AT Other tangible assets | 648 479.00 | 184 411.00 | 464 068.00 | 648 479.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 835 667.00 | 261 036.00 | 574 631.00 | 835 667.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BT Goods | 423 928.00 | | 423 928.00 | 423 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 368.00 | | 294 368.00 | 294 368.00 |
CF Cash and cash equivalents | 444 259.00 | | 444 259.00 | 444 259.00 |
CH Prepaid expenses | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 1 200 329.00 | | 1 200 329.00 | 1 200 329.00 |
CO Grand total (0 to V) | 2 035 996.00 | 261 036.00 | 1 774 960.00 | 2 035 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 320 283.00 | 312 384.00 | | 320 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 975.00 | 87 899.00 | | 140 975.00 |
DJ Investment subsidies | 46 301.00 | | | 46 301.00 |
DL TOTAL (I) | 508 659.00 | 401 383.00 | | 508 659.00 |
DQ Provisions for Expenses | 304 564.00 | 198 389.00 | | 304 564.00 |
DR TOTAL (IV) | 304 564.00 | 198 389.00 | | 304 564.00 |
DU Loans and Debts from Credit Institutions (3) | 694 874.00 | 625 349.00 | | 694 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 289.00 | | |
DW Advances and down payments received on current orders | 14 666.00 | 4 250.00 | | 14 666.00 |
DX Trade payables and related accounts | 182 018.00 | 100 112.00 | | 182 018.00 |
DY Tax and social security liabilities | 68 050.00 | 84 336.00 | | 68 050.00 |
EA Other liabilities | 2 129.00 | 2 107.00 | | 2 129.00 |
EC TOTAL (IV) | 961 737.00 | 876 443.00 | | 961 737.00 |
EE Grand total (I to V) | 1 774 960.00 | 1 476 215.00 | | 1 774 960.00 |
EG Accrued income and payables due within one year | 393 378.00 | 352 345.00 | | 393 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 414.00 | | 290.00 |
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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 | 658 030.00 | | 216 747.00 | 658 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 109.00 | 101 188.00 | |
I4 DECREASES Grand Total | | 39 109.00 | 835 667.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 806.00 | | 216 673.00 | 431 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 224.00 | | 73.00 | 140 224.00 |
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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 | 196 485.00 | 64 551.00 | | 196 485.00 |
PE DEPRECIATION Total including other intangible assets | 74 098.00 | 2 526.00 | | 74 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 387.00 | 62 025.00 | | 122 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 389.00 | 106 175.00 | | 198 389.00 |
7C Grand total | 198 389.00 | 106 175.00 | | 198 389.00 |
UE of which provisions and reversals: - Operating | | 106 175.00 | | |
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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 | 182 018.00 | 182 018.00 | | 182 018.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8E Income Taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
VB VAT | 27 631.00 | 27 631.00 | | 27 631.00 |
VC Group and associates | 265 394.00 | 265 394.00 | | 265 394.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 694 584.00 | 140 891.00 | 553 693.00 | 694 584.00 |
VJ Loans taken out during the year | 164 087.00 | | | 164 087.00 |
VK Loans repaid during the year | 95 416.00 | | | 95 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 31 242.00 | 31 242.00 | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 798.00 | 325 610.00 | 1 188.00 | 326 798.00 |
VW VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 071.00 | 393 378.00 | 553 693.00 | 947 071.00 |
