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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 | 23 904.00 | 20 904.00 | 3 000.00 | 23 904.00 |
AP Buildings | 68 975.00 | 56 915.00 | 12 060.00 | 68 975.00 |
AR Technical installations, industrial equipment and tools | 132 808.00 | 92 405.00 | 40 404.00 | 132 808.00 |
AT Other tangible assets | 194 202.00 | 126 984.00 | 67 218.00 | 194 202.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 430 045.00 | 297 208.00 | 132 837.00 | 430 045.00 |
BT Goods | 603 724.00 | 18 884.00 | 584 840.00 | 603 724.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 290 946.00 | 3 856.00 | 287 090.00 | 290 946.00 |
BZ Other receivables | 344 395.00 | | 344 395.00 | 344 395.00 |
CF Cash and cash equivalents | 191 793.00 | | 191 793.00 | 191 793.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 438 880.00 | 22 739.00 | 1 416 141.00 | 1 438 880.00 |
CO Grand total (0 to V) | 1 868 925.00 | 319 947.00 | 1 548 978.00 | 1 868 925.00 |
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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 | 266 097.00 | 239 053.00 | | 266 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 543.00 | 69 044.00 | | 282 543.00 |
DL TOTAL (I) | 603 979.00 | 363 436.00 | | 603 979.00 |
DU Loans and Debts from Credit Institutions (3) | 219 322.00 | 165 356.00 | | 219 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | | | 14 298.00 |
DX Trade payables and related accounts | 455 282.00 | 543 502.00 | | 455 282.00 |
DY Tax and social security liabilities | 249 652.00 | 208 185.00 | | 249 652.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EB Prepaid income (2) | 2 417.00 | 4 785.00 | | 2 417.00 |
EC TOTAL (IV) | 944 999.00 | 921 828.00 | | 944 999.00 |
EE Grand total (I to V) | 1 548 978.00 | 1 285 264.00 | | 1 548 978.00 |
EG Accrued income and payables due within one year | 910 211.00 | 856 743.00 | | 910 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 890.00 | 59 908.00 | | 151 890.00 |
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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 | 462 660.00 | | 43 502.00 | 462 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 10 156.00 | |
I4 DECREASES Grand Total | 20 006.00 | 56 111.00 | 430 045.00 | 20 006.00 |
IO DECREASES Total including other intangible assets | 1 580.00 | | 23 904.00 | 1 580.00 |
IY DECREASES Total Tangible Fixed Assets | 18 426.00 | 54 791.00 | 395 984.00 | 18 426.00 |
KD ACQUISITIONS Total including other intangible assets | 20 004.00 | | 5 480.00 | 20 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 900.00 | | 37 302.00 | 431 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 756.00 | | 720.00 | 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 | 280 384.00 | 58 514.00 | 41 690.00 | 280 384.00 |
PE DEPRECIATION Total including other intangible assets | 20 004.00 | 900.00 | | 20 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 380.00 | 57 614.00 | 41 690.00 | 260 380.00 |
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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 | 21 468.00 | 18 884.00 | 21 468.00 | 21 468.00 |
6T Receivables | 4 602.00 | 2 467.00 | 3 214.00 | 4 602.00 |
7B Total provisions for depreciation | 26 071.00 | 21 350.00 | 24 682.00 | 26 071.00 |
7C Grand total | 26 071.00 | 21 350.00 | 24 682.00 | 26 071.00 |
UE of which provisions and reversals: - Operating | | 21 350.00 | 24 682.00 | |
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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 | 455 282.00 | 455 282.00 | | 455 282.00 |
8C Staff and Related Accounts | 130 985.00 | 130 985.00 | | 130 985.00 |
8D Social Security and Other Social Organizations | 79 204.00 | 79 204.00 | | 79 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 10 156.00 | 10 156.00 | | 10 156.00 |
UX Other trade receivables | 286 317.00 | | | 286 317.00 |
UY Staff and related accounts | 6 225.00 | | | 6 225.00 |
VA Doubtful or disputed receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 18 079.00 | | | 18 079.00 |
VG Loans with a maturity of up to one year at origin | 151 890.00 | 151 890.00 | | 151 890.00 |
VH Loans with a maturity of more than one year at origin | 67 432.00 | 32 644.00 | 34 788.00 | 67 432.00 |
VI Group and Associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VK Loans repaid during the year | 40 363.00 | | | 40 363.00 |
VM Income taxes | 32 644.00 | | | 32 644.00 |
VP Miscellaneous | 29 006.00 | | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 441.00 | | | 258 441.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 156.00 | 650 156.00 | | 650 156.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 999.00 | 910 211.00 | 34 788.00 | 944 999.00 |
