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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 | 6 076.00 | 5 693.00 | 382.00 | 6 076.00 |
AH Goodwill | 138 106.00 | | 138 106.00 | 138 106.00 |
AP Buildings | 36 245.00 | 36 245.00 | | 36 245.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 8 770.00 | 1 425.00 | 10 195.00 |
AT Other tangible assets | 111 154.00 | 100 263.00 | 10 892.00 | 111 154.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 306 609.00 | 150 970.00 | 155 639.00 | 306 609.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 293 364.00 | | 293 364.00 | 293 364.00 |
BX Customers and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 44 505.00 | | 44 505.00 | 44 505.00 |
CF Cash and cash equivalents | 29 309.00 | | 29 309.00 | 29 309.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 382 604.00 | | 382 604.00 | 382 604.00 |
CO Grand total (0 to V) | 689 213.00 | 150 970.00 | 538 243.00 | 689 213.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
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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 | 347 114.00 | 326 021.00 | | 347 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 540.00 | 46 094.00 | | -17 540.00 |
DL TOTAL (I) | 351 574.00 | 394 114.00 | | 351 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | 52 523.00 | | 29 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 9 543.00 | | 2 194.00 |
DW Advances and down payments received on current orders | 3 272.00 | 1 784.00 | | 3 272.00 |
DX Trade payables and related accounts | 61 725.00 | 67 199.00 | | 61 725.00 |
DY Tax and social security liabilities | 90 357.00 | 63 224.00 | | 90 357.00 |
EC TOTAL (IV) | 186 668.00 | 194 273.00 | | 186 668.00 |
EE Grand total (I to V) | 538 243.00 | 588 387.00 | | 538 243.00 |
EG Accrued income and payables due within one year | 172 643.00 | 163 369.00 | | 172 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 014.00 | | |
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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 | 328 593.00 | | 2 166.00 | 328 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 833.00 | |
I4 DECREASES Grand Total | | 24 150.00 | 306 609.00 | |
IO DECREASES Total including other intangible assets | | | 144 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 845.00 | 157 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 182.00 | | | 144 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 273.00 | | 2 166.00 | 179 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 169 840.00 | 4 975.00 | 23 845.00 | 169 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 1 083.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 230.00 | 3 892.00 | 23 845.00 | 165 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
7B Total provisions for depreciation | 3 736.00 | 3 736.00 | | 3 736.00 |
7C Grand total | 3 736.00 | 3 736.00 | | 3 736.00 |
UE of which provisions and reversals: - Operating | | 3 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 61 725.00 | 61 725.00 | | 61 725.00 |
8C Staff and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 9 703.00 | 9 703.00 | | 9 703.00 |
UY Staff and related accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VH Loans with a maturity of more than one year at origin | 29 120.00 | 18 368.00 | 10 753.00 | 29 120.00 |
VI Group and Associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 322.00 | 62 322.00 | | 62 322.00 |
VW VAT | 30 796.00 | 30 796.00 | | 30 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 396.00 | 172 643.00 | 10 753.00 | 183 396.00 |
