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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 | 103 509.00 | 102 387.00 | 1 122.00 | 103 509.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 719 971.00 | 855 102.00 | 1 864 870.00 | 2 719 971.00 |
AR Technical installations, industrial equipment and tools | 21 459.00 | 20 013.00 | 1 446.00 | 21 459.00 |
AT Other tangible assets | 445 031.00 | 197 997.00 | 247 034.00 | 445 031.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 700 475.00 | 1 175 498.00 | 2 524 977.00 | 3 700 475.00 |
BT Goods | 2 087 383.00 | 99 536.00 | 1 987 847.00 | 2 087 383.00 |
BX Customers and related accounts | 3 132 118.00 | | 3 132 118.00 | 3 132 118.00 |
BZ Other receivables | 161 919.00 | | 161 919.00 | 161 919.00 |
CF Cash and cash equivalents | 378 399.00 | | 378 399.00 | 378 399.00 |
CH Prepaid expenses | 132 947.00 | | 132 947.00 | 132 947.00 |
CJ TOTAL (II) | 5 892 765.00 | 99 536.00 | 5 793 229.00 | 5 892 765.00 |
CO Grand total (0 to V) | 9 593 240.00 | 1 275 034.00 | 8 318 206.00 | 9 593 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 176 859.00 | 4 096 076.00 | | 4 176 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 937.00 | 830 783.00 | | 696 937.00 |
DL TOTAL (I) | 5 209 184.00 | 5 262 246.00 | | 5 209 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 1 934.00 | | 1 884.00 |
DX Trade payables and related accounts | 1 755 977.00 | 2 570 694.00 | | 1 755 977.00 |
DY Tax and social security liabilities | 1 178 931.00 | 1 176 086.00 | | 1 178 931.00 |
EA Other liabilities | 172 231.00 | 172 116.00 | | 172 231.00 |
EC TOTAL (IV) | 3 109 022.00 | 3 920 830.00 | | 3 109 022.00 |
EE Grand total (I to V) | 8 318 206.00 | 9 183 076.00 | | 8 318 206.00 |
EG Accrued income and payables due within one year | 3 109 022.00 | 3 920 830.00 | | 3 109 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 1 934.00 | | 1 884.00 |
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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 | 3 802 797.00 | | 55 902.00 | 3 802 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 158 224.00 | 3 700 475.00 | |
IO DECREASES Total including other intangible assets | | 23 681.00 | 103 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 544.00 | 3 595 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 219.00 | | 2 970.00 | 124 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 187.00 | | 52 932.00 | 3 677 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 57 046.00 | 42 489.00 | | 57 046.00 |
7B Total provisions for depreciation | 57 046.00 | 42 489.00 | | 57 046.00 |
7C Grand total | 57 046.00 | 42 489.00 | | 57 046.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 1 755 977.00 | 1 755 977.00 | | 1 755 977.00 |
8C Staff and Related Accounts | 459 756.00 | 459 756.00 | | 459 756.00 |
8D Social Security and Other Social Organizations | 575 473.00 | 575 473.00 | | 575 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 231.00 | 172 231.00 | | 172 231.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 3 132 118.00 | 3 132 118.00 | | 3 132 118.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 86 452.00 | 86 452.00 | | 86 452.00 |
VB VAT | 52 976.00 | 52 976.00 | | 52 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 414.00 | 59 414.00 | | 59 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
VS Prepaid expenses | 132 947.00 | 132 947.00 | | 132 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 198.00 | 3 426 983.00 | 1 215.00 | 3 428 198.00 |
VW VAT | 84 288.00 | 84 288.00 | | 84 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 022.00 | 3 109 022.00 | | 3 109 022.00 |
