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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 | 12 725.00 | 11 549.00 | 1 177.00 | 12 725.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 12 925.00 | 12 925.00 | | 12 925.00 |
AP Buildings | 248 729.00 | 245 208.00 | 3 520.00 | 248 729.00 |
AR Technical installations, industrial equipment and tools | 103 840.00 | 91 234.00 | 12 606.00 | 103 840.00 |
AT Other tangible assets | 362 372.00 | 320 861.00 | 41 511.00 | 362 372.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 864 932.00 | 681 776.00 | 183 155.00 | 864 932.00 |
BP Services in progress | 12 509.00 | | 12 509.00 | 12 509.00 |
BT Goods | 1 168 045.00 | 6 000.00 | 1 162 045.00 | 1 168 045.00 |
BX Customers and related accounts | 142 034.00 | | 142 034.00 | 142 034.00 |
BZ Other receivables | 81 557.00 | | 81 557.00 | 81 557.00 |
CF Cash and cash equivalents | 351 860.00 | | 351 860.00 | 351 860.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 757 110.00 | 6 000.00 | 1 751 110.00 | 1 757 110.00 |
CO Grand total (0 to V) | 2 622 042.00 | 687 776.00 | 1 934 265.00 | 2 622 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 218 566.00 | | | 1 218 566.00 |
DH Retained earnings | -249 358.00 | | | -249 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 426.00 | | | 55 426.00 |
DL TOTAL (I) | 1 067 535.00 | | | 1 067 535.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 250.00 | | | 74 250.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 698 821.00 | | | 698 821.00 |
DY Tax and social security liabilities | 88 136.00 | | | 88 136.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 866 731.00 | | | 866 731.00 |
EE Grand total (I to V) | 1 934 265.00 | | | 1 934 265.00 |
EG Accrued income and payables due within one year | 817 231.00 | | | 817 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 843 239.00 | | 42 640.00 | 843 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 864 932.00 | |
IO DECREASES Total including other intangible assets | | | 127 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 947.00 | 732 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 422.00 | | 640.00 | 126 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 313.00 | | 42 000.00 | 711 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 687 984.00 | 14 236.00 | 20 444.00 | 687 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 841.00 | 708.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 143.00 | 13 529.00 | 20 444.00 | 677 143.00 |
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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 | 13 500.00 | 6 000.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 6 000.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 6 000.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 13 500.00 | |
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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 | 74 250.00 | 24 750.00 | 49 500.00 | 74 250.00 |
8B Suppliers and Related Accounts | 698 821.00 | 698 821.00 | | 698 821.00 |
8C Staff and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 142 034.00 | 142 034.00 | | 142 034.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 24 750.00 | | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 043.00 | 78 043.00 | | 78 043.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 200.00 | 224 696.00 | 5 504.00 | 230 200.00 |
VW VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 294.00 | 816 794.00 | 49 500.00 | 866 294.00 |
