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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 24 946.00 | | 24 946.00 | 24 946.00 |
AP Buildings | 384 436.00 | 346 670.00 | 37 766.00 | 384 436.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 437 006.00 | 421 681.00 | 15 325.00 | 437 006.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 885 516.00 | 792 025.00 | 93 492.00 | 885 516.00 |
BT Goods | 3 191 724.00 | | 3 191 724.00 | 3 191 724.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 545 490.00 | | 545 490.00 | 545 490.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 770 256.00 | | 3 770 256.00 | 3 770 256.00 |
CO Grand total (0 to V) | 4 655 772.00 | 792 025.00 | 3 863 748.00 | 4 655 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 085 833.00 | 1 085 833.00 | | 1 085 833.00 |
DH Retained earnings | 1 079 547.00 | 961 239.00 | | 1 079 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 254.00 | 118 308.00 | | 77 254.00 |
DL TOTAL (I) | 2 256 289.00 | 2 179 036.00 | | 2 256 289.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 744.00 | 298 547.00 | | 127 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 826.00 | 57 143.00 | | 154 826.00 |
DW Advances and down payments received on current orders | 84 731.00 | | | 84 731.00 |
DX Trade payables and related accounts | 406 839.00 | 473 190.00 | | 406 839.00 |
DY Tax and social security liabilities | 81 165.00 | 87 581.00 | | 81 165.00 |
EA Other liabilities | 52 153.00 | 50 360.00 | | 52 153.00 |
EC TOTAL (IV) | 907 458.00 | 966 821.00 | | 907 458.00 |
EE Grand total (I to V) | 3 863 748.00 | 3 845 857.00 | | 3 863 748.00 |
EG Accrued income and payables due within one year | 822 728.00 | 966 821.00 | | 822 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 744.00 | 298 547.00 | | 127 744.00 |
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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 | 885 516.00 | | | 885 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 422.00 | |
I4 DECREASES Grand Total | | | 885 516.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 683.00 | | | 847 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | | 15 422.00 |
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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 | 768 026.00 | 23 998.00 | | 768 026.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | 1 994.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 642.00 | 22 004.00 | | 747 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 406 839.00 | 406 839.00 | | 406 839.00 |
8C Staff and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8D Social Security and Other Social Organizations | 29 309.00 | 29 309.00 | | 29 309.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 153.00 | 52 153.00 | | 52 153.00 |
UT Other financial assets | 15 422.00 | | | 15 422.00 |
UX Other trade receivables | 545 490.00 | | | 545 490.00 |
VB VAT | 21 014.00 | | | 21 014.00 |
VG Loans with a maturity of up to one year at origin | 127 744.00 | 127 744.00 | | 127 744.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 135.00 | 575 713.00 | 15 422.00 | 591 135.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 728.00 | 822 728.00 | | 822 728.00 |
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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 |
YY Amount of VAT collected | 3.00 | | | 3.00 |
