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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
AP Buildings | 179 846.00 | 44 611.00 | 135 235.00 | 179 846.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 53 086.00 | | 53 086.00 |
AT Other tangible assets | 321 528.00 | 190 071.00 | 131 458.00 | 321 528.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 608 394.00 | 300 583.00 | 307 811.00 | 608 394.00 |
BT Goods | 1 931 306.00 | | 1 931 306.00 | 1 931 306.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 46 157.00 | 2 942.00 | 43 215.00 | 46 157.00 |
BZ Other receivables | 112 443.00 | | 112 443.00 | 112 443.00 |
CF Cash and cash equivalents | 138 736.00 | | 138 736.00 | 138 736.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 2 235 818.00 | 2 942.00 | 2 232 876.00 | 2 235 818.00 |
CO Grand total (0 to V) | 2 844 212.00 | 303 525.00 | 2 540 687.00 | 2 844 212.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 000.00 | 227 000.00 | | 377 000.00 |
DH Retained earnings | 240 605.00 | 240 183.00 | | 240 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 910.00 | 150 422.00 | | 214 910.00 |
DL TOTAL (I) | 880 515.00 | 665 605.00 | | 880 515.00 |
DP Provisions for Risks | 29 766.00 | 24 013.00 | | 29 766.00 |
DR TOTAL (IV) | 29 766.00 | 24 013.00 | | 29 766.00 |
DU Loans and Debts from Credit Institutions (3) | 149 732.00 | 151 446.00 | | 149 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 510.00 | 62 437.00 | | 140 510.00 |
DX Trade payables and related accounts | 1 008 330.00 | 863 425.00 | | 1 008 330.00 |
DY Tax and social security liabilities | 315 822.00 | 239 921.00 | | 315 822.00 |
EA Other liabilities | 16 012.00 | 41 995.00 | | 16 012.00 |
EC TOTAL (IV) | 1 630 406.00 | 1 359 225.00 | | 1 630 406.00 |
EE Grand total (I to V) | 2 540 687.00 | 2 048 843.00 | | 2 540 687.00 |
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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 | 497 075.00 | 3 649.00 | 107 670.00 | 497 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 119.00 | |
I4 DECREASES Grand Total | | | 608 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814.00 | | | 12 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 791.00 | | 107 670.00 | 446 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | 3 649.00 | | 37 470.00 |
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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 | 255 472.00 | 45 110.00 | | 255 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 658.00 | 45 110.00 | | 242 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 013.00 | 29 766.00 | 24 013.00 | 24 013.00 |
6T Receivables | 8 406.00 | 165.00 | 5 629.00 | 8 406.00 |
7B Total provisions for depreciation | 8 406.00 | 165.00 | 5 629.00 | 8 406.00 |
7C Grand total | 32 419.00 | 29 931.00 | 29 642.00 | 32 419.00 |
UE of which provisions and reversals: - Operating | | 29 931.00 | 29 642.00 | |
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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 | 1 008 330.00 | 1 008 330.00 | | 1 008 330.00 |
8C Staff and Related Accounts | 48 792.00 | 48 792.00 | | 48 792.00 |
8D Social Security and Other Social Organizations | 185 464.00 | 185 464.00 | | 185 464.00 |
8E Income Taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
UT Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
UX Other trade receivables | 42 965.00 | 42 965.00 | | 42 965.00 |
UY Staff and related accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
VA Doubtful or disputed receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 33 704.00 | 33 704.00 | | 33 704.00 |
VG Loans with a maturity of up to one year at origin | 43 555.00 | 43 555.00 | | 43 555.00 |
VH Loans with a maturity of more than one year at origin | 106 177.00 | 45 297.00 | 60 880.00 | 106 177.00 |
VI Group and Associates | 140 510.00 | 140 510.00 | | 140 510.00 |
VK Loans repaid during the year | 45 269.00 | | | 45 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 507.00 | 36 507.00 | | 36 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 132.00 | 59 132.00 | | 59 132.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 094.00 | 160 775.00 | 40 319.00 | 201 094.00 |
VW VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 406.00 | 1 569 526.00 | 60 880.00 | 1 630 406.00 |
