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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 | 20 004.00 | 20 004.00 | | 20 004.00 |
AP Buildings | 76 490.00 | 52 423.00 | 24 068.00 | 76 490.00 |
AR Technical installations, industrial equipment and tools | 151 564.00 | 86 596.00 | 64 969.00 | 151 564.00 |
AT Other tangible assets | 203 845.00 | 121 361.00 | 82 484.00 | 203 845.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 462 660.00 | 280 384.00 | 182 277.00 | 462 660.00 |
BT Goods | 655 934.00 | 21 468.00 | 634 466.00 | 655 934.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 342 111.00 | 4 602.00 | 337 509.00 | 342 111.00 |
BZ Other receivables | 94 313.00 | | 94 313.00 | 94 313.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 1 129 058.00 | 26 071.00 | 1 102 987.00 | 1 129 058.00 |
CO Grand total (0 to V) | 1 591 718.00 | 306 454.00 | 1 285 264.00 | 1 591 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 239 053.00 | 239 085.00 | | 239 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 044.00 | 15 247.00 | | 69 044.00 |
DL TOTAL (I) | 363 436.00 | 309 671.00 | | 363 436.00 |
DU Loans and Debts from Credit Institutions (3) | 165 356.00 | 126 588.00 | | 165 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 544.00 | | |
DX Trade payables and related accounts | 543 502.00 | 510 131.00 | | 543 502.00 |
DY Tax and social security liabilities | 208 185.00 | 183 599.00 | | 208 185.00 |
EB Prepaid income (2) | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 921 828.00 | 837 861.00 | | 921 828.00 |
EE Grand total (I to V) | 1 285 264.00 | 1 147 532.00 | | 1 285 264.00 |
EG Accrued income and payables due within one year | 856 743.00 | 763 951.00 | | 856 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 908.00 | 528.00 | | 59 908.00 |
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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 | 376 325.00 | | 98 219.00 | 376 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 756.00 | |
I4 DECREASES Grand Total | | 11 884.00 | 462 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 884.00 | 431 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 004.00 | | | 20 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 565.00 | | 98 219.00 | 345 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 756.00 | | | 10 756.00 |
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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 | 230 967.00 | 53 039.00 | 3 623.00 | 230 967.00 |
PE DEPRECIATION Total including other intangible assets | 18 358.00 | 1 646.00 | | 18 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 610.00 | 51 393.00 | 3 623.00 | 212 610.00 |
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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 | 29 112.00 | 21 468.00 | 29 112.00 | 29 112.00 |
6T Receivables | 3 608.00 | 995.00 | | 3 608.00 |
7B Total provisions for depreciation | 32 720.00 | 22 463.00 | 29 112.00 | 32 720.00 |
7C Grand total | 32 720.00 | 22 463.00 | 29 112.00 | 32 720.00 |
UE of which provisions and reversals: - Operating | | 22 463.00 | 29 112.00 | |
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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 | 543 502.00 | 543 502.00 | | 543 502.00 |
8C Staff and Related Accounts | 100 597.00 | 100 597.00 | | 100 597.00 |
8D Social Security and Other Social Organizations | 56 919.00 | 56 919.00 | | 56 919.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 10 756.00 | | | 10 756.00 |
UX Other trade receivables | 336 595.00 | | | 336 595.00 |
UY Staff and related accounts | 6 173.00 | | | 6 173.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 5 517.00 | | | 5 517.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 59 908.00 | 59 908.00 | | 59 908.00 |
VH Loans with a maturity of more than one year at origin | 105 448.00 | 40 363.00 | 65 085.00 | 105 448.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 58 112.00 | | | 58 112.00 |
VM Income taxes | 10 253.00 | | | 10 253.00 |
VP Miscellaneous | 19 688.00 | | | 19 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 845.00 | | | 48 845.00 |
VS Prepaid expenses | 14 499.00 | | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 680.00 | 450 924.00 | 10 756.00 | 461 680.00 |
VW VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 828.00 | 856 743.00 | 65 085.00 | 921 828.00 |
