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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 1 272.00 | 12 000.00 | 13 272.00 |
AH Goodwill | | | 1.00 | |
AN Land | 1 660.00 | 1 233.00 | 427.00 | 1 660.00 |
AP Buildings | 1 412 135.00 | 1 099 602.00 | 312 533.00 | 1 412 135.00 |
AR Technical installations, industrial equipment and tools | 848 423.00 | 742 959.00 | 105 464.00 | 848 423.00 |
AT Other tangible assets | 795 552.00 | 729 544.00 | 66 008.00 | 795 552.00 |
AV Fixed assets in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BD Other fixed assets | 6 844.00 | 1 128.00 | 5 716.00 | 6 844.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 88 289.00 | 3 682.00 | 84 607.00 | 88 289.00 |
BJ TOTAL (I) | 3 188 011.00 | 2 596 172.00 | 591 839.00 | 3 188 011.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 906 883.00 | | 906 883.00 | 906 883.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 128 849.00 | 2 154.00 | 126 695.00 | 128 849.00 |
BZ Other receivables | 808 493.00 | | 808 493.00 | 808 493.00 |
CD Marketable securities | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 218 050.00 | | 218 050.00 | 218 050.00 |
CH Prepaid expenses | 103 459.00 | | 103 459.00 | 103 459.00 |
CJ TOTAL (II) | 2 187 364.00 | 2 154.00 | 2 185 209.00 | 2 187 364.00 |
CO Grand total (0 to V) | 5 375 374.00 | 2 598 326.00 | 2 777 048.00 | 5 375 374.00 |
CP Shares due in less than one year | 89 489.00 | | | 89 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 989.00 | 59 989.00 | | 59 989.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 050.00 | 50 759.00 | | 56 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 25 291.00 | | 32 772.00 |
DL TOTAL (I) | 203 810.00 | 191 038.00 | | 203 810.00 |
DU Loans and Debts from Credit Institutions (3) | 661 786.00 | 792 116.00 | | 661 786.00 |
DX Trade payables and related accounts | 1 556 697.00 | 1 562 762.00 | | 1 556 697.00 |
DY Tax and social security liabilities | 343 924.00 | 364 361.00 | | 343 924.00 |
DZ Fixed asset liabilities and related accounts | 4 664.00 | | | 4 664.00 |
EA Other liabilities | 3 266.00 | 6 303.00 | | 3 266.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 2 573 238.00 | 2 725 542.00 | | 2 573 238.00 |
EE Grand total (I to V) | 2 777 048.00 | 2 916 580.00 | | 2 777 048.00 |
EG Accrued income and payables due within one year | 2 086 375.00 | 2 198 453.00 | | 2 086 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 062.00 | | | 7 062.00 |
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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 | 3 226 254.00 | | 40 785.00 | 3 226 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 751.00 | | | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 333.00 | |
I4 DECREASES Grand Total | | 79 028.00 | 3 188 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 028.00 | 3 061 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 912.00 | | 40 770.00 | 3 099 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 318.00 | | 15.00 | 96 318.00 |
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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 | 2 441 949.00 | 228 442.00 | 79 028.00 | 2 441 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 751.00 | | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 925.00 | 228 442.00 | 79 028.00 | 2 423 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 100.00 | | | 48 100.00 |
6T Receivables | 1 830.00 | 2 154.00 | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 6 639.00 | 2 154.00 | 1 830.00 | 6 639.00 |
7C Grand total | 6 639.00 | 2 154.00 | 1 830.00 | 6 639.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | 1 830.00 | |
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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 | 1 556 697.00 | 1 556 697.00 | | 1 556 697.00 |
8C Staff and Related Accounts | 89 157.00 | 89 157.00 | | 89 157.00 |
8D Social Security and Other Social Organizations | 218 478.00 | 218 478.00 | | 218 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 88 289.00 | 88 289.00 | | 88 289.00 |
UX Other trade receivables | 124 551.00 | | | 124 551.00 |
UY Staff and related accounts | 4 239.00 | | | 4 239.00 |
VA Doubtful or disputed receivables | 4 298.00 | | | 4 298.00 |
VB VAT | 17 112.00 | | | 17 112.00 |
VC Group and associates | 605 707.00 | | | 605 707.00 |
VG Loans with a maturity of up to one year at origin | 11 790.00 | 11 790.00 | | 11 790.00 |
VH Loans with a maturity of more than one year at origin | 649 997.00 | 163 134.00 | 486 863.00 | 649 997.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 34 983.00 | | | 34 983.00 |
VK Loans repaid during the year | 171 684.00 | | | 171 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 434.00 | | | 181 434.00 |
VS Prepaid expenses | 103 459.00 | | | 103 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 290.00 | 1 130 290.00 | | 1 130 290.00 |
VW VAT | 34 314.00 | 34 314.00 | | 34 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 238.00 | 2 086 375.00 | 486 863.00 | 2 573 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
