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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 67 671.00 | 67 671.00 | | 67 671.00 |
AR Technical installations, industrial equipment and tools | 104 566.00 | 87 151.00 | 17 415.00 | 104 566.00 |
AT Other tangible assets | 150 891.00 | 112 888.00 | 38 003.00 | 150 891.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 341 892.00 | 285 368.00 | 56 524.00 | 341 892.00 |
BL Raw materials, supplies | 93 624.00 | 33 600.00 | 60 024.00 | 93 624.00 |
BT Goods | 246 280.00 | | 246 280.00 | 246 280.00 |
BX Customers and related accounts | 896 717.00 | 34 078.00 | 862 639.00 | 896 717.00 |
BZ Other receivables | 84 725.00 | | 84 725.00 | 84 725.00 |
CD Marketable securities | 215 928.00 | 2 146.00 | 213 783.00 | 215 928.00 |
CF Cash and cash equivalents | 735 883.00 | | 735 883.00 | 735 883.00 |
CH Prepaid expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
CJ TOTAL (II) | 2 288 930.00 | 69 824.00 | 2 219 106.00 | 2 288 930.00 |
CO Grand total (0 to V) | 2 630 822.00 | 355 192.00 | 2 275 630.00 | 2 630 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 853 112.00 | 766 111.00 | | 853 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 863.00 | 87 000.00 | | 110 863.00 |
DL TOTAL (I) | 1 024 100.00 | 913 237.00 | | 1 024 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 8 307.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 665.00 | 29 026.00 | | 34 665.00 |
DX Trade payables and related accounts | 1 072 384.00 | 584 564.00 | | 1 072 384.00 |
DY Tax and social security liabilities | 115 638.00 | 108 509.00 | | 115 638.00 |
EA Other liabilities | 26 125.00 | 20 153.00 | | 26 125.00 |
EC TOTAL (IV) | 1 251 530.00 | 750 559.00 | | 1 251 530.00 |
EE Grand total (I to V) | 2 275 630.00 | 1 663 796.00 | | 2 275 630.00 |
EI Including equity loans | 34 665.00 | | | 34 665.00 |
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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 | 301 084.00 | | 40 808.00 | 301 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 341 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 665.00 | | 40 462.00 | 282 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 346.00 | 760.00 |
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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 | 269 094.00 | 16 274.00 | | 269 094.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 435.00 | 16 274.00 | | 251 435.00 |
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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 | | 33 600.00 | | |
6T Receivables | 61 638.00 | 3 486.00 | 31 046.00 | 61 638.00 |
6X Other provisions for depreciation | 5 335.00 | | 3 189.00 | 5 335.00 |
7B Total provisions for depreciation | 66 973.00 | 37 086.00 | 34 235.00 | 66 973.00 |
7C Grand total | 66 973.00 | 37 086.00 | 34 235.00 | 66 973.00 |
UE of which provisions and reversals: - Operating | | 37 086.00 | 31 045.00 | |
UG - Financial | | | 3 189.00 | |
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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 | 1 072 384.00 | 1 072 384.00 | | 1 072 384.00 |
8C Staff and Related Accounts | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 58 697.00 | 58 697.00 | | 58 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 855 968.00 | | | 855 968.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 40 749.00 | | | 40 749.00 |
VB VAT | 42 030.00 | | | 42 030.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 34 665.00 | 34 665.00 | | 34 665.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 892.00 | | | 34 892.00 |
VS Prepaid expenses | 15 772.00 | | | 15 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 844.00 | 997 214.00 | 630.00 | 997 844.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 530.00 | 1 251 530.00 | | 1 251 530.00 |
