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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 | 22 437.00 | 13 357.00 | 9 081.00 | 22 437.00 |
AR Technical installations, industrial equipment and tools | 76 698.00 | 37 701.00 | 38 998.00 | 76 698.00 |
AT Other tangible assets | 518 273.00 | 319 354.00 | 198 920.00 | 518 273.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 619 925.00 | 370 411.00 | 249 514.00 | 619 925.00 |
BP Services in progress | 12 033.00 | | 12 033.00 | 12 033.00 |
BT Goods | 2 466 435.00 | 284 493.00 | 2 181 943.00 | 2 466 435.00 |
BX Customers and related accounts | 887 327.00 | 7 952.00 | 879 376.00 | 887 327.00 |
BZ Other receivables | 228 782.00 | | 228 782.00 | 228 782.00 |
CF Cash and cash equivalents | 240 749.00 | | 240 749.00 | 240 749.00 |
CH Prepaid expenses | 34 013.00 | | 34 013.00 | 34 013.00 |
CJ TOTAL (II) | 3 869 339.00 | 292 444.00 | 3 576 894.00 | 3 869 339.00 |
CO Grand total (0 to V) | 4 489 263.00 | 662 855.00 | 3 826 408.00 | 4 489 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 1 014 579.00 | 863 511.00 | | 1 014 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 060.00 | 151 069.00 | | 129 060.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 1 189 189.00 | 1 048 129.00 | | 1 189 189.00 |
DU Loans and Debts from Credit Institutions (3) | 109 365.00 | 141 516.00 | | 109 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 348.00 | 958 791.00 | | 940 348.00 |
DX Trade payables and related accounts | 1 165 402.00 | 1 036 091.00 | | 1 165 402.00 |
DY Tax and social security liabilities | 261 070.00 | 215 122.00 | | 261 070.00 |
EA Other liabilities | 62 034.00 | | | 62 034.00 |
EB Prepaid income (2) | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 2 637 219.00 | 2 351 519.00 | | 2 637 219.00 |
EE Grand total (I to V) | 3 826 408.00 | 3 399 648.00 | | 3 826 408.00 |
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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 | 543 830.00 | | 166 277.00 | 543 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | 90 182.00 | | 619 925.00 | 90 182.00 |
IO DECREASES Total including other intangible assets | | | 22 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 182.00 | | 594 972.00 | 90 182.00 |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | 9 916.00 | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 793.00 | | 156 361.00 | 528 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 301 203.00 | 69 208.00 | | 301 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 521.00 | 836.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 682.00 | 68 372.00 | | 288 682.00 |
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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 | 288 418.00 | 284 493.00 | 288 418.00 | 288 418.00 |
6T Receivables | 4 177.00 | 7 146.00 | 3 372.00 | 4 177.00 |
7B Total provisions for depreciation | 292 595.00 | 291 639.00 | 291 790.00 | 292 595.00 |
7C Grand total | 292 595.00 | 291 639.00 | 291 790.00 | 292 595.00 |
UE of which provisions and reversals: - Operating | | 291 639.00 | 291 790.00 | |
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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 | 900 055.00 | 900 055.00 | | 900 055.00 |
8B Suppliers and Related Accounts | 1 165 402.00 | 1 165 402.00 | | 1 165 402.00 |
8C Staff and Related Accounts | 150 589.00 | 150 589.00 | | 150 589.00 |
8D Social Security and Other Social Organizations | 93 463.00 | 93 463.00 | | 93 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 034.00 | 62 034.00 | | 62 034.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 887 327.00 | | | 887 327.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 86 248.00 | | | 86 248.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 108 940.00 | 55 693.00 | 53 247.00 | 108 940.00 |
VI Group and Associates | 40 293.00 | 40 293.00 | | 40 293.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 74 576.00 | | | 74 576.00 |
VM Income taxes | 43 576.00 | | | 43 576.00 |
VP Miscellaneous | 30 922.00 | | | 30 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 649.00 | | | 67 649.00 |
VS Prepaid expenses | 34 013.00 | | | 34 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 838.00 | 1 150 122.00 | 1 716.00 | 1 151 838.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 219.00 | 2 583 972.00 | 53 247.00 | 2 637 219.00 |
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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 | 24.00 | | | 24.00 |
