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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 184 185.00 | | 184 185.00 | 184 185.00 |
AR Technical installations, industrial equipment and tools | 155 958.00 | 116 204.00 | 39 754.00 | 155 958.00 |
AT Other tangible assets | 320 569.00 | 285 515.00 | 35 054.00 | 320 569.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 703 172.00 | 416 865.00 | 286 306.00 | 703 172.00 |
BN Goods in progress | 8 478.00 | | 8 478.00 | 8 478.00 |
BT Goods | 1 012 771.00 | 108 592.00 | 904 179.00 | 1 012 771.00 |
BX Customers and related accounts | 320 794.00 | 10 544.00 | 310 250.00 | 320 794.00 |
BZ Other receivables | 258 430.00 | 72 000.00 | 186 430.00 | 258 430.00 |
CF Cash and cash equivalents | 109 915.00 | | 109 915.00 | 109 915.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 1 727 669.00 | 191 136.00 | 1 536 532.00 | 1 727 669.00 |
CO Grand total (0 to V) | 2 430 841.00 | 608 002.00 | 1 822 839.00 | 2 430 841.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 12 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 695 644.00 | | | 695 644.00 |
DD Legal reserve (1) | 2 700.00 | 1 200.00 | | 2 700.00 |
DG Other reserves | 538 222.00 | 484 589.00 | | 538 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 53 633.00 | | 43 160.00 |
DL TOTAL (I) | 1 306 726.00 | 551 422.00 | | 1 306 726.00 |
DU Loans and Debts from Credit Institutions (3) | 168 741.00 | 225 049.00 | | 168 741.00 |
DX Trade payables and related accounts | 196 763.00 | 223 426.00 | | 196 763.00 |
DY Tax and social security liabilities | 101 384.00 | 98 694.00 | | 101 384.00 |
EA Other liabilities | 49 225.00 | 12 456.00 | | 49 225.00 |
EC TOTAL (IV) | 516 113.00 | 559 624.00 | | 516 113.00 |
EE Grand total (I to V) | 1 822 839.00 | 1 111 046.00 | | 1 822 839.00 |
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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 | 686 708.00 | | 16 464.00 | 686 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 814.00 | |
I4 DECREASES Grand Total | | | 703 172.00 | |
IO DECREASES Total including other intangible assets | | | 199 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 331.00 | | | 199 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 562.00 | | 16 464.00 | 469 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | | 17 814.00 |
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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 | 390 781.00 | 26 084.00 | | 390 781.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 635.00 | 26 084.00 | | 375 635.00 |
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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 | 122 455.00 | 108 592.00 | 122 455.00 | 122 455.00 |
6T Receivables | 9 318.00 | 1 226.00 | | 9 318.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 203 773.00 | 109 818.00 | 122 455.00 | 203 773.00 |
7C Grand total | 203 773.00 | 109 818.00 | 122 455.00 | 203 773.00 |
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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 | 196 763.00 | 196 763.00 | | 196 763.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 41 896.00 | 41 896.00 | | 41 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 225.00 | 49 225.00 | | 49 225.00 |
UP Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UX Other trade receivables | 308 140.00 | 308 140.00 | | 308 140.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VC Group and associates | 136 841.00 | 136 841.00 | | 136 841.00 |
VG Loans with a maturity of up to one year at origin | 10 420.00 | 10 420.00 | | 10 420.00 |
VH Loans with a maturity of more than one year at origin | 158 321.00 | 56 903.00 | 101 418.00 | 158 321.00 |
VM Income taxes | 65 331.00 | 65 331.00 | | 65 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 579.00 | 50 579.00 | | 50 579.00 |
VS Prepaid expenses | 17 281.00 | 17 281.00 | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 819.00 | 583 851.00 | 27 968.00 | 611 819.00 |
VW VAT | 32 746.00 | 32 746.00 | | 32 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 113.00 | 414 695.00 | 101 418.00 | 516 113.00 |
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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 |
