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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AJ Other Intangible Assets | 7 770.00 | | 7 770.00 | 7 770.00 |
AR Technical installations, industrial equipment and tools | 21 106.00 | 17 994.00 | 3 112.00 | 21 106.00 |
AT Other tangible assets | 78 746.00 | 50 389.00 | 28 357.00 | 78 746.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 124 132.00 | 69 562.00 | 54 570.00 | 124 132.00 |
BT Goods | 480 072.00 | 7 640.00 | 472 432.00 | 480 072.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 75 862.00 | | 75 862.00 | 75 862.00 |
BZ Other receivables | 42 244.00 | | 42 244.00 | 42 244.00 |
CF Cash and cash equivalents | 78 850.00 | | 78 850.00 | 78 850.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 685 031.00 | 7 640.00 | 677 392.00 | 685 031.00 |
CO Grand total (0 to V) | 809 164.00 | 77 202.00 | 731 962.00 | 809 164.00 |
CP Shares due in less than one year | 15 332.00 | | | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 788.00 | 72 439.00 | | 115 788.00 |
DH Retained earnings | 14 131.00 | 14 131.00 | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 125.00 | 45 199.00 | | 83 125.00 |
DK Regulated provisions | 22 444.00 | | | 22 444.00 |
DL TOTAL (I) | 240 988.00 | 137 269.00 | | 240 988.00 |
DU Loans and Debts from Credit Institutions (3) | 79 577.00 | 46 816.00 | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 2 229.00 | | 11 005.00 |
DW Advances and down payments received on current orders | 20 884.00 | 31 376.00 | | 20 884.00 |
DX Trade payables and related accounts | 248 624.00 | 225 056.00 | | 248 624.00 |
DY Tax and social security liabilities | 119 641.00 | 74 602.00 | | 119 641.00 |
EA Other liabilities | 11 244.00 | 25 534.00 | | 11 244.00 |
EC TOTAL (IV) | 490 974.00 | 405 612.00 | | 490 974.00 |
EE Grand total (I to V) | 731 962.00 | 542 881.00 | | 731 962.00 |
EG Accrued income and payables due within one year | 458 601.00 | 376 237.00 | | 458 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 248.00 | | 276.00 |
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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 | 134 027.00 | | 4 897.00 | 134 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 332.00 | |
I4 DECREASES Grand Total | | 14 792.00 | 124 132.00 | |
IO DECREASES Total including other intangible assets | | 14 792.00 | 8 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 741.00 | | | 23 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 954.00 | | 4 897.00 | 94 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | | 15 332.00 |
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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 | 60 936.00 | 15 322.00 | 6 696.00 | 60 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | 1 230.00 | 6 696.00 | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 291.00 | 14 092.00 | | 54 291.00 |
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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 | 248 624.00 | 248 624.00 | | 248 624.00 |
8C Staff and Related Accounts | 39 723.00 | 39 723.00 | | 39 723.00 |
8D Social Security and Other Social Organizations | 56 127.00 | 56 127.00 | | 56 127.00 |
8E Income Taxes | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 75 862.00 | 75 862.00 | | 75 862.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VC Group and associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 30 371.00 | 30 371.00 | | 30 371.00 |
VH Loans with a maturity of more than one year at origin | 49 206.00 | 16 832.00 | 32 374.00 | 49 206.00 |
VI Group and Associates | 11 005.00 | 11 005.00 | | 11 005.00 |
VJ Loans taken out during the year | 49 831.00 | | | 49 831.00 |
VK Loans repaid during the year | 17 101.00 | | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 272.00 | 141 272.00 | | 141 272.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 091.00 | 437 717.00 | 32 374.00 | 470 091.00 |
