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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 | 19 528.00 | 9 528.00 | 10 000.00 | 19 528.00 |
AH Goodwill | 147 265.00 | | 147 265.00 | 147 265.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 514 571.00 | 474 948.00 | 39 622.00 | 514 571.00 |
AR Technical installations, industrial equipment and tools | 176 147.00 | 142 481.00 | 33 666.00 | 176 147.00 |
AT Other tangible assets | 80 023.00 | 71 412.00 | 8 611.00 | 80 023.00 |
BJ TOTAL (I) | 940 306.00 | 698 369.00 | 241 936.00 | 940 306.00 |
BL Raw materials, supplies | 21 578.00 | | 21 578.00 | 21 578.00 |
BT Goods | 1 800 210.00 | 142 264.00 | 1 657 945.00 | 1 800 210.00 |
BV Advances and down payments on orders | 115 607.00 | | 115 607.00 | 115 607.00 |
BX Customers and related accounts | 1 732 166.00 | 107 492.00 | 1 624 673.00 | 1 732 166.00 |
BZ Other receivables | 65 549.00 | | 65 549.00 | 65 549.00 |
CF Cash and cash equivalents | 83 917.00 | | 83 917.00 | 83 917.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 3 831 062.00 | 249 757.00 | 3 581 305.00 | 3 831 062.00 |
CO Grand total (0 to V) | 4 771 368.00 | 948 127.00 | 3 823 241.00 | 4 771 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 278 059.00 | 214 363.00 | | 278 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 893.00 | 183 696.00 | | 240 893.00 |
DL TOTAL (I) | 1 793 898.00 | 1 673 004.00 | | 1 793 898.00 |
DU Loans and Debts from Credit Institutions (3) | 614 317.00 | 787 829.00 | | 614 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 454.00 | 356 535.00 | | 311 454.00 |
DX Trade payables and related accounts | 838 069.00 | 732 759.00 | | 838 069.00 |
DY Tax and social security liabilities | 265 498.00 | 128 288.00 | | 265 498.00 |
EA Other liabilities | | 112 812.00 | | |
EC TOTAL (IV) | 2 029 342.00 | 2 118 228.00 | | 2 029 342.00 |
EE Grand total (I to V) | 3 823 241.00 | 3 791 233.00 | | 3 823 241.00 |
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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 | 944 254.00 | | 1 662.00 | 944 254.00 |
I4 DECREASES Grand Total | | 5 610.00 | 940 306.00 | |
IO DECREASES Total including other intangible assets | | | 166 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 773 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 794.00 | | | 166 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 460.00 | | 1 662.00 | 777 460.00 |
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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 | 666 767.00 | 37 075.00 | 5 472.00 | 666 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 239.00 | 37 075.00 | 5 472.00 | 657 239.00 |
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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 | 30 315.00 | 112 354.00 | 404.00 | 30 315.00 |
6T Receivables | 104 145.00 | 3 728.00 | 380.00 | 104 145.00 |
7B Total provisions for depreciation | 134 459.00 | 116 083.00 | 784.00 | 134 459.00 |
7C Grand total | 134 459.00 | 116 083.00 | 784.00 | 134 459.00 |
UE of which provisions and reversals: - Operating | | 116 083.00 | 784.00 | |
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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 | 120 609.00 | 120 609.00 | | 120 609.00 |
8B Suppliers and Related Accounts | 838 069.00 | 838 069.00 | | 838 069.00 |
8C Staff and Related Accounts | 48 218.00 | 48 218.00 | | 48 218.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8E Income Taxes | 63 862.00 | 63 862.00 | | 63 862.00 |
UX Other trade receivables | 1 614 487.00 | | | 1 614 487.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 117 680.00 | | | 117 680.00 |
VB VAT | 62 849.00 | | | 62 849.00 |
VG Loans with a maturity of up to one year at origin | 456 878.00 | 456 878.00 | | 456 878.00 |
VH Loans with a maturity of more than one year at origin | 157 440.00 | 58 894.00 | 98 546.00 | 157 440.00 |
VI Group and Associates | 190 846.00 | 190 846.00 | | 190 846.00 |
VK Loans repaid during the year | 85 368.00 | | | 85 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VS Prepaid expenses | 12 033.00 | | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 749.00 | 1 809 749.00 | | 1 809 749.00 |
VW VAT | 83 973.00 | 83 973.00 | | 83 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 342.00 | 1 930 796.00 | 98 546.00 | 2 029 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
