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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 | 460.00 | 460.00 | | 460.00 |
AP Buildings | 32 769.00 | 19 675.00 | 13 093.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 51 746.00 | 35 380.00 | 16 365.00 | 51 746.00 |
AT Other tangible assets | 19 706.00 | 11 474.00 | 8 232.00 | 19 706.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 112 982.00 | 66 990.00 | 45 991.00 | 112 982.00 |
BT Goods | 278 990.00 | 13 383.00 | 265 607.00 | 278 990.00 |
BX Customers and related accounts | 72 877.00 | 846.00 | 72 030.00 | 72 877.00 |
BZ Other receivables | 58 092.00 | | 58 092.00 | 58 092.00 |
CF Cash and cash equivalents | 74 255.00 | | 74 255.00 | 74 255.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 484 474.00 | 14 230.00 | 470 244.00 | 484 474.00 |
CO Grand total (0 to V) | 597 456.00 | 81 220.00 | 516 235.00 | 597 456.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 191.00 | 124 118.00 | | 180 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 169.00 | 56 073.00 | | 23 169.00 |
DL TOTAL (I) | 214 361.00 | 191 191.00 | | 214 361.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 1 302.00 | | 13 540.00 |
DX Trade payables and related accounts | 253 026.00 | 239 552.00 | | 253 026.00 |
DY Tax and social security liabilities | 27 453.00 | 59 006.00 | | 27 453.00 |
EA Other liabilities | 7 854.00 | 10 362.00 | | 7 854.00 |
EC TOTAL (IV) | 301 874.00 | 310 224.00 | | 301 874.00 |
EE Grand total (I to V) | 516 235.00 | 501 415.00 | | 516 235.00 |
EG Accrued income and payables due within one year | 294 321.00 | 310 224.00 | | 294 321.00 |
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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 | 112 982.00 | | | 112 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 112 982.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 222.00 | | | 104 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 57 247.00 | 9 744.00 | | 57 247.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 95.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 882.00 | 9 649.00 | | 56 882.00 |
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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 | 28 101.00 | 13 383.00 | 28 101.00 | 28 101.00 |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 28 948.00 | 13 383.00 | 28 101.00 | 28 948.00 |
7C Grand total | 28 948.00 | 13 383.00 | 28 101.00 | 28 948.00 |
UE of which provisions and reversals: - Operating | | 13 383.00 | 28 101.00 | |
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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 | 253 026.00 | 253 026.00 | | 253 026.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 71 861.00 | 71 861.00 | | 71 861.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VC Group and associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 5 988.00 | 7 552.00 | 13 540.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 18 610.00 | 18 610.00 | | 18 610.00 |
VP Miscellaneous | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 528.00 | 139 528.00 | | 139 528.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 874.00 | 294 322.00 | 7 552.00 | 301 874.00 |
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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 | 4.00 | | | 4.00 |
