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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 | 42 665.00 | 32 995.00 | 9 669.00 | 42 665.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 269 935.00 | 145 822.00 | 124 113.00 | 269 935.00 |
AR Technical installations, industrial equipment and tools | 251 957.00 | 244 007.00 | 7 950.00 | 251 957.00 |
AT Other tangible assets | 185 562.00 | 151 962.00 | 33 600.00 | 185 562.00 |
BD Other fixed assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 765 458.00 | 574 785.00 | 190 673.00 | 765 458.00 |
BT Goods | 1 228 481.00 | 273 085.00 | 955 396.00 | 1 228 481.00 |
BX Customers and related accounts | 1 076 396.00 | 66 289.00 | 1 010 107.00 | 1 076 396.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 239 980.00 | | 239 980.00 | 239 980.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 2 577 503.00 | 339 374.00 | 2 238 129.00 | 2 577 503.00 |
CO Grand total (0 to V) | 3 342 961.00 | 914 159.00 | 2 428 802.00 | 3 342 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 416 979.00 | | | 1 416 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 342.00 | | | 101 342.00 |
DL TOTAL (I) | 1 655 821.00 | | | 1 655 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681.00 | | | 3 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | | | 5 876.00 |
DX Trade payables and related accounts | 588 086.00 | | | 588 086.00 |
DY Tax and social security liabilities | 170 718.00 | | | 170 718.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 772 982.00 | | | 772 982.00 |
EE Grand total (I to V) | 2 428 802.00 | | | 2 428 802.00 |
EG Accrued income and payables due within one year | 772 982.00 | | | 772 982.00 |
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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 | 800 372.00 | | 51 164.00 | 800 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 959.00 | |
I4 DECREASES Grand Total | | 86 078.00 | 765 458.00 | |
IO DECREASES Total including other intangible assets | | | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 078.00 | 707 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | 11 200.00 | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 906.00 | | 33 625.00 | 759 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 620.00 | | 6 339.00 | 8 620.00 |
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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 | 618 712.00 | 42 150.00 | 86 078.00 | 618 712.00 |
PE DEPRECIATION Total including other intangible assets | 30 009.00 | 2 986.00 | | 30 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 703.00 | 39 164.00 | 86 078.00 | 588 703.00 |
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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 | 239 640.00 | 273 085.00 | 239 640.00 | 239 640.00 |
6T Receivables | 59 988.00 | 12 797.00 | 6 496.00 | 59 988.00 |
7B Total provisions for depreciation | 299 628.00 | 285 882.00 | 246 136.00 | 299 628.00 |
7C Grand total | 299 628.00 | 285 882.00 | 246 136.00 | 299 628.00 |
UE of which provisions and reversals: - Operating | | 285 882.00 | 246 136.00 | |
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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 | 588 086.00 | 588 086.00 | | 588 086.00 |
8C Staff and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8D Social Security and Other Social Organizations | 74 392.00 | 74 392.00 | | 74 392.00 |
8E Income Taxes | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 997 076.00 | 997 076.00 | | 997 076.00 |
VA Doubtful or disputed receivables | 79 320.00 | 79 320.00 | | 79 320.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 042.00 | 1 109 042.00 | 4 000.00 | 1 113 042.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 982.00 | 772 982.00 | | 772 982.00 |
