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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 | 16 043.00 | 15 697.00 | 346.00 | 16 043.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 4 893.00 | 992.00 | 5 885.00 |
AT Other tangible assets | 440 221.00 | 307 408.00 | 132 813.00 | 440 221.00 |
BJ TOTAL (I) | 467 149.00 | 327 998.00 | 139 151.00 | 467 149.00 |
BL Raw materials, supplies | 533 359.00 | 97 519.00 | 435 840.00 | 533 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 536 791.00 | 95 065.00 | 1 441 727.00 | 1 536 791.00 |
BZ Other receivables | 1 010 254.00 | | 1 010 254.00 | 1 010 254.00 |
CF Cash and cash equivalents | 961 201.00 | | 961 201.00 | 961 201.00 |
CH Prepaid expenses | 164 100.00 | | 164 100.00 | 164 100.00 |
CJ TOTAL (II) | 4 205 705.00 | 192 583.00 | 4 013 122.00 | 4 205 705.00 |
CO Grand total (0 to V) | 4 672 853.00 | 520 581.00 | 4 152 273.00 | 4 672 853.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 458 173.00 | 488 234.00 | | 458 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 917.00 | 169 939.00 | | 374 917.00 |
DL TOTAL (I) | 849 589.00 | 674 673.00 | | 849 589.00 |
DU Loans and Debts from Credit Institutions (3) | 50 874.00 | 75 136.00 | | 50 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 383.00 | 22 856.00 | | 117 383.00 |
DX Trade payables and related accounts | 2 093 425.00 | 1 293 913.00 | | 2 093 425.00 |
DY Tax and social security liabilities | 230 656.00 | 166 148.00 | | 230 656.00 |
EA Other liabilities | 810 345.00 | 675 797.00 | | 810 345.00 |
EC TOTAL (IV) | 3 302 683.00 | 2 233 849.00 | | 3 302 683.00 |
EE Grand total (I to V) | 4 152 273.00 | 2 908 522.00 | | 4 152 273.00 |
EI Including equity loans | 117 383.00 | | | 117 383.00 |
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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 | 466 969.00 | | 320.00 | 466 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 140.00 | 467 149.00 | |
IO DECREASES Total including other intangible assets | | | 16 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 446 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 043.00 | | | 16 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 926.00 | | 320.00 | 445 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 296 190.00 | 31 947.00 | 140.00 | 296 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 631.00 | 1 066.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 560.00 | 30 881.00 | 140.00 | 281 560.00 |
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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 | 161 345.00 | | 63 826.00 | 161 345.00 |
6T Receivables | 87 499.00 | 84 275.00 | 76 710.00 | 87 499.00 |
7B Total provisions for depreciation | 248 843.00 | 84 275.00 | 140 536.00 | 248 843.00 |
7C Grand total | 248 843.00 | 84 275.00 | 140 536.00 | 248 843.00 |
UE of which provisions and reversals: - Operating | | 84 275.00 | 140 536.00 | |
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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 | 2 093 425.00 | 2 093 425.00 | | 2 093 425.00 |
8C Staff and Related Accounts | 115 462.00 | 115 462.00 | | 115 462.00 |
8D Social Security and Other Social Organizations | 100 758.00 | 100 758.00 | | 100 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 345.00 | 810 345.00 | | 810 345.00 |
UX Other trade receivables | 1 320 350.00 | 1 320 350.00 | | 1 320 350.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 216 441.00 | 216 441.00 | | 216 441.00 |
VB VAT | 218 999.00 | 218 999.00 | | 218 999.00 |
VC Group and associates | 673 047.00 | 673 047.00 | | 673 047.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 50 821.00 | 25 011.00 | 25 810.00 | 50 821.00 |
VI Group and Associates | 117 383.00 | 4 956.00 | 112 427.00 | 117 383.00 |
VK Loans repaid during the year | 24 236.00 | | | 24 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 308.00 | 115 308.00 | | 115 308.00 |
VS Prepaid expenses | 164 100.00 | 164 100.00 | | 164 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 145.00 | 2 711 145.00 | | 2 711 145.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 683.00 | 3 164 446.00 | 138 237.00 | 3 302 683.00 |
