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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 | 41 680.00 | 25 235.00 | 16 444.00 | 41 680.00 |
AR Technical installations, industrial equipment and tools | 128 821.00 | 122 900.00 | 5 920.00 | 128 821.00 |
AT Other tangible assets | 232 871.00 | 198 332.00 | 34 539.00 | 232 871.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 412 533.00 | 346 468.00 | 66 065.00 | 412 533.00 |
BT Goods | 1 728 792.00 | 178 550.00 | 1 550 241.00 | 1 728 792.00 |
BX Customers and related accounts | 736 198.00 | 66 116.00 | 670 082.00 | 736 198.00 |
BZ Other receivables | 188 384.00 | | 188 384.00 | 188 384.00 |
CF Cash and cash equivalents | 31 303.00 | | 31 303.00 | 31 303.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 2 705 943.00 | 244 666.00 | 2 461 277.00 | 2 705 943.00 |
CO Grand total (0 to V) | 3 118 477.00 | 591 134.00 | 2 527 342.00 | 3 118 477.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DE Statutory or contractual reserves | 1 088 706.00 | 1 088 706.00 | | 1 088 706.00 |
DG Other reserves | 94 241.00 | 73 653.00 | | 94 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 964.00 | 20 587.00 | | -592 964.00 |
DL TOTAL (I) | 981 315.00 | 1 574 280.00 | | 981 315.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 337.00 | 273 733.00 | | 220 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 164.00 | 101 670.00 | | 103 164.00 |
DX Trade payables and related accounts | 927 054.00 | 880 352.00 | | 927 054.00 |
DY Tax and social security liabilities | 176 305.00 | 178 700.00 | | 176 305.00 |
EA Other liabilities | 19 165.00 | 44 589.00 | | 19 165.00 |
EC TOTAL (IV) | 1 446 027.00 | 1 479 045.00 | | 1 446 027.00 |
EE Grand total (I to V) | 2 527 342.00 | 3 153 325.00 | | 2 527 342.00 |
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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 | 397 630.00 | 9 203.00 | | 397 630.00 |
I3 DECREASES Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
I4 DECREASES Grand Total | 412 533.00 | | | 412 533.00 |
IO DECREASES Total including other intangible assets | 41 680.00 | | | 41 680.00 |
IY DECREASES Total Tangible Fixed Assets | 361 693.00 | | | 361 693.00 |
KD ACQUISITIONS Total including other intangible assets | 40 680.00 | 1 000.00 | | 40 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 490.00 | 8 203.00 | | 353 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 310 163.00 | 36 304.00 | | 310 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | 11 606.00 | | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 534.00 | 24 698.00 | | 296 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 220 335.00 | 178 550.00 | 220 335.00 | 220 335.00 |
6T Receivables | 44 946.00 | 25 911.00 | 4 741.00 | 44 946.00 |
7B Total provisions for depreciation | 265 282.00 | 204 461.00 | 225 076.00 | 265 282.00 |
7C Grand total | 365 282.00 | 204 461.00 | 225 076.00 | 365 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 461.00 | 225 076.00 | |
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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 | 927 054.00 | 927 054.00 | | 927 054.00 |
8C Staff and Related Accounts | 61 257.00 | 61 257.00 | | 61 257.00 |
8D Social Security and Other Social Organizations | 54 706.00 | 54 706.00 | | 54 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 584 234.00 | 584 234.00 | | 584 234.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VA Doubtful or disputed receivables | 151 964.00 | 151 964.00 | | 151 964.00 |
VB VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VH Loans with a maturity of more than one year at origin | 220 337.00 | 74 231.00 | 146 106.00 | 220 337.00 |
VI Group and Associates | 103 164.00 | 103 164.00 | | 103 164.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 84 020.00 | | | 84 020.00 |
VM Income taxes | 29 332.00 | 29 332.00 | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 313.00 | 134 313.00 | | 134 313.00 |
VS Prepaid expenses | 21 264.00 | 21 264.00 | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 898.00 | 945 848.00 | 9 050.00 | 954 898.00 |
VW VAT | 49 796.00 | 49 796.00 | | 49 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 027.00 | 1 299 921.00 | 146 106.00 | 1 446 027.00 |
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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 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
