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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 | 42 642.00 | 33 401.00 | 9 241.00 | 42 642.00 |
AR Technical installations, industrial equipment and tools | 37 828.00 | 13 037.00 | 24 791.00 | 37 828.00 |
AT Other tangible assets | 162 143.00 | 96 842.00 | 65 301.00 | 162 143.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 243 434.00 | 143 279.00 | 100 155.00 | 243 434.00 |
BT Goods | 948 190.00 | 77 931.00 | 870 259.00 | 948 190.00 |
BX Customers and related accounts | 1 285 929.00 | 8 970.00 | 1 276 959.00 | 1 285 929.00 |
BZ Other receivables | 339 842.00 | | 339 842.00 | 339 842.00 |
CF Cash and cash equivalents | 477 650.00 | | 477 650.00 | 477 650.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 3 107 863.00 | 86 900.00 | 3 020 962.00 | 3 107 863.00 |
CN Currency translation adjustments (V) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 3 358 584.00 | 230 180.00 | 3 128 404.00 | 3 358 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 541.00 | 56 541.00 | | 56 541.00 |
DB Share, merger, contribution premiums, etc. | 355 361.00 | 355 361.00 | | 355 361.00 |
DD Legal reserve (1) | 5 654.00 | 5 654.00 | | 5 654.00 |
DG Other reserves | 1 458 237.00 | 1 209 044.00 | | 1 458 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 555.00 | 311 953.00 | | 219 555.00 |
DL TOTAL (I) | 2 095 348.00 | 1 938 553.00 | | 2 095 348.00 |
DP Provisions for Risks | 7 287.00 | 8 266.00 | | 7 287.00 |
DR TOTAL (IV) | 7 287.00 | 8 266.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 56 766.00 | 76 683.00 | | 56 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 715 583.00 | 585 263.00 | | 715 583.00 |
DY Tax and social security liabilities | 190 334.00 | 209 951.00 | | 190 334.00 |
EA Other liabilities | 9 769.00 | 5 937.00 | | 9 769.00 |
EB Prepaid income (2) | 35 252.00 | 24 951.00 | | 35 252.00 |
EC TOTAL (IV) | 1 007 819.00 | 902 785.00 | | 1 007 819.00 |
ED (V) | 17 950.00 | 14 365.00 | | 17 950.00 |
EE Grand total (I to V) | 3 128 404.00 | 2 863 969.00 | | 3 128 404.00 |
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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 | 186 938.00 | | 61 696.00 | 186 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 243 434.00 | |
IO DECREASES Total including other intangible assets | | | 42 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 199 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 787.00 | | 6 856.00 | 35 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 330.00 | | 54 841.00 | 150 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 108 404.00 | 40 075.00 | 5 200.00 | 108 404.00 |
PE DEPRECIATION Total including other intangible assets | 25 444.00 | 7 957.00 | | 25 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 960.00 | 32 118.00 | 5 200.00 | 82 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 266.00 | 7 287.00 | 8 266.00 | 8 266.00 |
6N Inventories and work in progress | 78 601.00 | 77 931.00 | 78 601.00 | 78 601.00 |
6T Receivables | 58 549.00 | | 49 579.00 | 58 549.00 |
7B Total provisions for depreciation | 131 150.00 | 77 931.00 | 122 180.00 | 131 150.00 |
7C Grand total | 139 416.00 | 85 218.00 | 130 446.00 | 139 416.00 |
UE of which provisions and reversals: - Operating | | 77 931.00 | 122 180.00 | |
UG - Financial | | 7 287.00 | 8 266.00 | |
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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 | 715 583.00 | 715 583.00 | | 715 583.00 |
8C Staff and Related Accounts | 99 285.00 | 99 285.00 | | 99 285.00 |
8D Social Security and Other Social Organizations | 81 019.00 | 81 019.00 | | 81 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
8L Deferred income | 35 252.00 | 35 252.00 | | 35 252.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 1 275 165.00 | 1 275 165.00 | | 1 275 165.00 |
VA Doubtful or disputed receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
VB VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VH Loans with a maturity of more than one year at origin | 56 766.00 | 33 302.00 | 23 464.00 | 56 766.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 23 523.00 | | | 23 523.00 |
VK Loans repaid during the year | 43 439.00 | | | 43 439.00 |
VM Income taxes | 59 412.00 | 59 412.00 | | 59 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 574.00 | 234 574.00 | | 234 574.00 |
VS Prepaid expenses | 56 254.00 | 56 254.00 | | 56 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 844.00 | 1 682 023.00 | 821.00 | 1 682 844.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 819.00 | 984 355.00 | 23 464.00 | 1 007 819.00 |
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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 | 21.00 | | | 21.00 |
