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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 | 83 764.00 | 70 930.00 | 12 833.00 | 83 764.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 161 060.00 | 122 053.00 | 39 007.00 | 161 060.00 |
AT Other tangible assets | 292 155.00 | 280 269.00 | 11 886.00 | 292 155.00 |
BF Loans | | | | |
BH Other financial assets | 19 144.00 | | 19 144.00 | 19 144.00 |
BJ TOTAL (I) | 604 936.00 | 476 330.00 | 128 606.00 | 604 936.00 |
BT Goods | 837 062.00 | 112 246.00 | 724 816.00 | 837 062.00 |
BX Customers and related accounts | 1 324 531.00 | 16 030.00 | 1 308 501.00 | 1 324 531.00 |
BZ Other receivables | 511 061.00 | | 511 061.00 | 511 061.00 |
CD Marketable securities | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 45 649.00 | | 45 649.00 | 45 649.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 2 737 359.00 | 128 276.00 | 2 609 083.00 | 2 737 359.00 |
CO Grand total (0 to V) | 3 342 295.00 | 604 606.00 | 2 737 689.00 | 3 342 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 650.00 | 228 650.00 | | 228 650.00 |
DD Legal reserve (1) | 22 865.00 | 22 865.00 | | 22 865.00 |
DG Other reserves | 425 222.00 | 406 943.00 | | 425 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 391.00 | 18 278.00 | | 152 391.00 |
DL TOTAL (I) | 829 128.00 | 676 737.00 | | 829 128.00 |
DU Loans and Debts from Credit Institutions (3) | 459 615.00 | 547 402.00 | | 459 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DW Advances and down payments received on current orders | 13 472.00 | 4 567.00 | | 13 472.00 |
DX Trade payables and related accounts | 955 217.00 | 733 025.00 | | 955 217.00 |
DY Tax and social security liabilities | 471 525.00 | 142 353.00 | | 471 525.00 |
EA Other liabilities | 2 853.00 | 5 223.00 | | 2 853.00 |
EC TOTAL (IV) | 1 908 561.00 | 1 432 570.00 | | 1 908 561.00 |
EE Grand total (I to V) | 2 737 689.00 | 2 109 307.00 | | 2 737 689.00 |
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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 | 591 858.00 | | 27 462.00 | 591 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844.00 | 19 144.00 | |
I4 DECREASES Grand Total | | 14 385.00 | 604 936.00 | |
IO DECREASES Total including other intangible assets | | | 129 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 541.00 | 456 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 498.00 | | | 129 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 372.00 | | 27 462.00 | 441 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | | 20 988.00 |
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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 | 442 831.00 | 46 032.00 | 12 533.00 | 442 831.00 |
PE DEPRECIATION Total including other intangible assets | 56 825.00 | 14 105.00 | | 56 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 006.00 | 31 927.00 | 12 533.00 | 386 006.00 |
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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 | 120 117.00 | | 7 871.00 | 120 117.00 |
6T Receivables | 28 952.00 | 4 631.00 | 17 553.00 | 28 952.00 |
7B Total provisions for depreciation | 149 069.00 | 4 631.00 | 25 424.00 | 149 069.00 |
7C Grand total | 149 069.00 | 4 631.00 | 25 424.00 | 149 069.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | 25 424.00 | |
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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 | 955 215.00 | 955 215.00 | | 955 215.00 |
8C Staff and Related Accounts | 56 873.00 | 56 873.00 | | 56 873.00 |
8D Social Security and Other Social Organizations | 60 867.00 | 60 867.00 | | 60 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 19 144.00 | 19 144.00 | | 19 144.00 |
UX Other trade receivables | 1 304 893.00 | | | 1 304 893.00 |
VA Doubtful or disputed receivables | 19 639.00 | | | 19 639.00 |
VB VAT | 323 933.00 | | | 323 933.00 |
VC Group and associates | 171 528.00 | | | 171 528.00 |
VG Loans with a maturity of up to one year at origin | 239 701.00 | 239 701.00 | | 239 701.00 |
VH Loans with a maturity of more than one year at origin | 219 914.00 | 219 914.00 | | 219 914.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VK Loans repaid during the year | 39 694.00 | | | 39 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 17 616.00 | | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 353.00 | 1 872 353.00 | | 1 872 353.00 |
VW VAT | 353 555.00 | 353 555.00 | | 353 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 089.00 | 1 895 089.00 | | 1 895 089.00 |
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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 | 15.00 | | | 15.00 |
