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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 | 31 465.00 | 29 406.00 | 2 059.00 | 31 465.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 244 727.00 | 100 398.00 | 144 329.00 | 244 727.00 |
AR Technical installations, industrial equipment and tools | 291 165.00 | 268 763.00 | 22 402.00 | 291 165.00 |
AT Other tangible assets | 214 916.00 | 176 085.00 | 38 831.00 | 214 916.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 786 654.00 | 574 652.00 | 212 002.00 | 786 654.00 |
BT Goods | 1 142 935.00 | 216 381.00 | 926 554.00 | 1 142 935.00 |
BX Customers and related accounts | 893 915.00 | 39 085.00 | 854 830.00 | 893 915.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 301 237.00 | | 301 237.00 | 301 237.00 |
CH Prepaid expenses | 24 394.00 | | 24 394.00 | 24 394.00 |
CJ TOTAL (II) | 2 373 060.00 | 255 466.00 | 2 117 594.00 | 2 373 060.00 |
CO Grand total (0 to V) | 3 159 714.00 | 830 118.00 | 2 329 595.00 | 3 159 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 252 596.00 | | | 1 252 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | | | 97 169.00 |
DL TOTAL (I) | 1 487 265.00 | | | 1 487 265.00 |
DU Loans and Debts from Credit Institutions (3) | 51 392.00 | | | 51 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | | | 13 384.00 |
DX Trade payables and related accounts | 610 611.00 | | | 610 611.00 |
DY Tax and social security liabilities | 166 944.00 | | | 166 944.00 |
EC TOTAL (IV) | 842 330.00 | | | 842 330.00 |
EE Grand total (I to V) | 2 329 595.00 | | | 2 329 595.00 |
EG Accrued income and payables due within one year | 823 735.00 | | | 823 735.00 |
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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 | 750 026.00 | | 36 628.00 | 750 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 786 654.00 | |
IO DECREASES Total including other intangible assets | | | 31 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 180.00 | | 36 628.00 | 714 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 520 582.00 | 54 070.00 | | 520 582.00 |
PE DEPRECIATION Total including other intangible assets | 28 803.00 | 603.00 | | 28 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 779.00 | 53 467.00 | | 491 779.00 |
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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 | 175 957.00 | 216 381.00 | 175 957.00 | 175 957.00 |
6T Receivables | 77 710.00 | 1 140.00 | 39 765.00 | 77 710.00 |
7B Total provisions for depreciation | 253 667.00 | 217 521.00 | 215 722.00 | 253 667.00 |
7C Grand total | 253 667.00 | 217 521.00 | 215 722.00 | 253 667.00 |
UE of which provisions and reversals: - Operating | | 217 521.00 | 215 722.00 | |
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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 | 610 611.00 | 610 611.00 | | 610 611.00 |
8C Staff and Related Accounts | 76 614.00 | 76 614.00 | | 76 614.00 |
8D Social Security and Other Social Organizations | 67 845.00 | 67 845.00 | | 67 845.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 847 411.00 | | | 847 411.00 |
VA Doubtful or disputed receivables | 46 504.00 | | | 46 504.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VH Loans with a maturity of more than one year at origin | 51 392.00 | 32 796.00 | 18 595.00 | 51 392.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 35 158.00 | | | 35 158.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 24 394.00 | | | 24 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 888.00 | 928 888.00 | 4 000.00 | 932 888.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 330.00 | 823 735.00 | 18 595.00 | 842 330.00 |
