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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 | 41 607.00 | 31 505.00 | 10 102.00 | 41 607.00 |
AP Buildings | 105 877.00 | 46 653.00 | 59 224.00 | 105 877.00 |
AR Technical installations, industrial equipment and tools | 996 910.00 | 644 869.00 | 352 040.00 | 996 910.00 |
AT Other tangible assets | 150 495.00 | 79 453.00 | 71 041.00 | 150 495.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 322 141.00 | 802 481.00 | 519 659.00 | 1 322 141.00 |
BT Goods | 1 078 553.00 | 116 055.00 | 962 498.00 | 1 078 553.00 |
BV Advances and down payments on orders | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 1 337 450.00 | 65 723.00 | 1 271 726.00 | 1 337 450.00 |
BZ Other receivables | 396 169.00 | | 396 169.00 | 396 169.00 |
CF Cash and cash equivalents | 107 301.00 | | 107 301.00 | 107 301.00 |
CH Prepaid expenses | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 3 011 253.00 | 181 778.00 | 2 829 474.00 | 3 011 253.00 |
CO Grand total (0 to V) | 4 333 394.00 | 984 260.00 | 3 349 134.00 | 4 333 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 002.00 | 40 002.00 | | 40 002.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 643 650.00 | 594 613.00 | | 643 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 938.00 | 214 349.00 | | 288 938.00 |
DL TOTAL (I) | 976 591.00 | 852 965.00 | | 976 591.00 |
DU Loans and Debts from Credit Institutions (3) | 179 870.00 | 297 665.00 | | 179 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 469.00 | 53 059.00 | | 149 469.00 |
DX Trade payables and related accounts | 1 298 579.00 | 1 166 313.00 | | 1 298 579.00 |
DY Tax and social security liabilities | 400 906.00 | 420 249.00 | | 400 906.00 |
DZ Fixed asset liabilities and related accounts | 55 390.00 | | | 55 390.00 |
EA Other liabilities | 288 326.00 | 311 008.00 | | 288 326.00 |
EC TOTAL (IV) | 2 372 542.00 | 2 248 297.00 | | 2 372 542.00 |
EE Grand total (I to V) | 3 349 134.00 | 3 101 262.00 | | 3 349 134.00 |
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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 | 1 092 232.00 | | 231 712.00 | 1 092 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 1 322 142.00 | |
IO DECREASES Total including other intangible assets | | | 41 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 1 253 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 608.00 | | | 41 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 406.00 | | 231 680.00 | 1 023 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 218.00 | | 33.00 | 27 218.00 |
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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 | 654 204.00 | 150 080.00 | 1 802.00 | 654 204.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 15 472.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 170.00 | 134 608.00 | 1 802.00 | 638 170.00 |
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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 | 110 342.00 | 116 055.00 | 110 342.00 | 110 342.00 |
6T Receivables | 36 575.00 | 29 468.00 | 320.00 | 36 575.00 |
7B Total provisions for depreciation | 146 917.00 | 145 523.00 | 110 662.00 | 146 917.00 |
7C Grand total | 146 917.00 | 145 523.00 | 110 662.00 | 146 917.00 |
UE of which provisions and reversals: - Operating | | 145 523.00 | 110 662.00 | |
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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 | 1 298 579.00 | 1 298 579.00 | | 1 298 579.00 |
8C Staff and Related Accounts | 162 485.00 | 162 485.00 | | 162 485.00 |
8D Social Security and Other Social Organizations | 103 635.00 | 103 635.00 | | 103 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 390.00 | 55 390.00 | | 55 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 327.00 | 288 327.00 | | 288 327.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 1 247 999.00 | | | 1 247 999.00 |
VA Doubtful or disputed receivables | 89 451.00 | | | 89 451.00 |
VB VAT | 101 251.00 | | | 101 251.00 |
VC Group and associates | 20 322.00 | | | 20 322.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 179 585.00 | 90 655.00 | 88 930.00 | 179 585.00 |
VI Group and Associates | 149 469.00 | 84 618.00 | 64 851.00 | 149 469.00 |
VK Loans repaid during the year | 117 821.00 | | | 117 821.00 |
VP Miscellaneous | 16 022.00 | | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 319.00 | 20 319.00 | | 20 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 574.00 | | | 258 574.00 |
VS Prepaid expenses | 42 278.00 | | | 42 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 148.00 | 1 775 898.00 | 27 250.00 | 1 803 148.00 |
VW VAT | 114 468.00 | 114 468.00 | | 114 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 543.00 | 2 218 762.00 | 153 781.00 | 2 372 543.00 |
