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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 | 31 465.00 | 30 009.00 | 1 456.00 | 31 465.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 250 604.00 | 122 359.00 | 128 245.00 | 250 604.00 |
AR Technical installations, industrial equipment and tools | 293 649.00 | 281 703.00 | 11 946.00 | 293 649.00 |
AT Other tangible assets | 215 653.00 | 184 641.00 | 31 012.00 | 215 653.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 800 372.00 | 618 712.00 | 181 660.00 | 800 372.00 |
BT Goods | 1 200 197.00 | 239 640.00 | 960 557.00 | 1 200 197.00 |
BX Customers and related accounts | 1 058 701.00 | 59 988.00 | 998 714.00 | 1 058 701.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 220 959.00 | | 220 959.00 | 220 959.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 2 537 435.00 | 299 628.00 | 2 237 808.00 | 2 537 435.00 |
CO Grand total (0 to V) | 3 337 807.00 | 918 340.00 | 2 419 467.00 | 3 337 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 349 765.00 | | | 1 349 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 213.00 | | | 67 213.00 |
DL TOTAL (I) | 1 554 479.00 | | | 1 554 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385.00 | | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 629 734.00 | | | 629 734.00 |
DY Tax and social security liabilities | 208 307.00 | | | 208 307.00 |
EC TOTAL (IV) | 864 988.00 | | | 864 988.00 |
EE Grand total (I to V) | 2 419 467.00 | | | 2 419 467.00 |
EG Accrued income and payables due within one year | 861 636.00 | | | 861 636.00 |
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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 | 786 654.00 | | 16 420.00 | 786 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 620.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 800 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 759 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 808.00 | | 11 800.00 | 750 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 620.00 | 4 000.00 |
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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 | 574 652.00 | 46 762.00 | 2 702.00 | 574 652.00 |
PE DEPRECIATION Total including other intangible assets | 29 406.00 | 603.00 | | 29 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 246.00 | 46 159.00 | 2 702.00 | 545 246.00 |
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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 | 216 381.00 | 239 640.00 | 216 381.00 | 216 381.00 |
6T Receivables | 39 085.00 | 24 636.00 | 3 733.00 | 39 085.00 |
7B Total provisions for depreciation | 255 466.00 | 264 276.00 | 220 114.00 | 255 466.00 |
7C Grand total | 255 466.00 | 264 276.00 | 220 114.00 | 255 466.00 |
UE of which provisions and reversals: - Operating | | 264 276.00 | 220 114.00 | |
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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 | 629 734.00 | 629 734.00 | | 629 734.00 |
8C Staff and Related Accounts | 91 257.00 | 91 257.00 | | 91 257.00 |
8D Social Security and Other Social Organizations | 74 514.00 | 74 514.00 | | 74 514.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 977 193.00 | 977 193.00 | | 977 193.00 |
VA Doubtful or disputed receivables | 81 508.00 | 81 508.00 | | 81 508.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 19 385.00 | 16 033.00 | 3 353.00 | 19 385.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VK Loans repaid during the year | 32 542.00 | | | 32 542.00 |
VM Income taxes | 35 641.00 | 35 641.00 | | 35 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -75.00 | -75.00 | | -75.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 279.00 | 1 116 279.00 | 4 000.00 | 1 120 279.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 988.00 | 861 636.00 | 3 353.00 | 864 988.00 |
