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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 | 4 851.00 | 4 773.00 | 78.00 | 4 851.00 |
AH Goodwill | 228 134.00 | | 228 134.00 | 228 134.00 |
AP Buildings | 24 550.00 | 24 550.00 | | 24 550.00 |
AR Technical installations, industrial equipment and tools | 154 318.00 | 97 880.00 | 56 438.00 | 154 318.00 |
AT Other tangible assets | 27 847.00 | 27 102.00 | 745.00 | 27 847.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 449 748.00 | 164 304.00 | 285 444.00 | 449 748.00 |
BL Raw materials, supplies | 48 393.00 | | 48 393.00 | 48 393.00 |
BR Intermediate and finished products | 148 526.00 | | 148 526.00 | 148 526.00 |
BX Customers and related accounts | 191 270.00 | 2 227.00 | 189 043.00 | 191 270.00 |
BZ Other receivables | 61 233.00 | | 61 233.00 | 61 233.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 491 583.00 | 2 227.00 | 489 357.00 | 491 583.00 |
CO Grand total (0 to V) | 941 332.00 | 166 531.00 | 774 801.00 | 941 332.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 208 783.00 | 248 353.00 | | 208 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | -39 570.00 | | 1 170.00 |
DL TOTAL (I) | 228 953.00 | 227 783.00 | | 228 953.00 |
DU Loans and Debts from Credit Institutions (3) | 88 490.00 | 193 176.00 | | 88 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 329 482.00 | 433 045.00 | | 329 482.00 |
DY Tax and social security liabilities | 127 876.00 | 100 703.00 | | 127 876.00 |
EC TOTAL (IV) | 545 847.00 | 791 924.00 | | 545 847.00 |
EE Grand total (I to V) | 774 801.00 | 1 019 707.00 | | 774 801.00 |
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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 | 449 173.00 | | 575.00 | 449 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 449 748.00 | |
IO DECREASES Total including other intangible assets | | | 232 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 985.00 | | | 232 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 140.00 | | 575.00 | 206 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 131 932.00 | 22 373.00 | | 131 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 159.00 | 22 373.00 | | 127 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 5 714.00 | 488.00 | 3 976.00 | 5 714.00 |
7B Total provisions for depreciation | 15 714.00 | 488.00 | 3 976.00 | 15 714.00 |
7C Grand total | 15 714.00 | 488.00 | 3 976.00 | 15 714.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 3 976.00 | |
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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 | 329 482.00 | 329 482.00 | | 329 482.00 |
8C Staff and Related Accounts | 59 147.00 | 59 147.00 | | 59 147.00 |
8D Social Security and Other Social Organizations | 64 173.00 | 64 173.00 | | 64 173.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 187 298.00 | | | 187 298.00 |
VA Doubtful or disputed receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 48 446.00 | | | 48 446.00 |
VG Loans with a maturity of up to one year at origin | 50 806.00 | 50 806.00 | | 50 806.00 |
VH Loans with a maturity of more than one year at origin | 37 684.00 | 17 783.00 | 19 901.00 | 37 684.00 |
VM Income taxes | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 035.00 | 274 035.00 | | 274 035.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 847.00 | 525 946.00 | 19 901.00 | 545 847.00 |
