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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 | 8 665.00 | 8 241.00 | 424.00 | 8 665.00 |
AP Buildings | 30 803.00 | 30 803.00 | | 30 803.00 |
AR Technical installations, industrial equipment and tools | 99 310.00 | 85 850.00 | 13 460.00 | 99 310.00 |
AT Other tangible assets | 116 476.00 | 97 847.00 | 18 629.00 | 116 476.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 256 098.00 | 222 741.00 | 33 357.00 | 256 098.00 |
BP Services in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 549 935.00 | 115 783.00 | 434 152.00 | 549 935.00 |
BX Customers and related accounts | 70 888.00 | | 70 888.00 | 70 888.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 216 479.00 | | 216 479.00 | 216 479.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 852 680.00 | 115 783.00 | 736 897.00 | 852 680.00 |
CO Grand total (0 to V) | 1 108 778.00 | 338 524.00 | 770 254.00 | 1 108 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 270 142.00 | 247 148.00 | | 270 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 433.00 | 62 994.00 | | 53 433.00 |
DL TOTAL (I) | 411 575.00 | 398 142.00 | | 411 575.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 1 312.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 504.00 | 193 937.00 | | 187 504.00 |
DX Trade payables and related accounts | 123 555.00 | 69 842.00 | | 123 555.00 |
DY Tax and social security liabilities | 41 127.00 | 44 208.00 | | 41 127.00 |
EA Other liabilities | 6 192.00 | 1 175.00 | | 6 192.00 |
EC TOTAL (IV) | 358 679.00 | 310 475.00 | | 358 679.00 |
EE Grand total (I to V) | 770 254.00 | 708 617.00 | | 770 254.00 |
EG Accrued income and payables due within one year | 358 679.00 | 310 475.00 | | 358 679.00 |
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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 | 254 299.00 | | 12 429.00 | 254 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 256 098.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 246 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 790.00 | | 12 429.00 | 244 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 214 303.00 | 16 736.00 | 8 298.00 | 214 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | 298.00 | | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 360.00 | 16 438.00 | 8 298.00 | 206 360.00 |
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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 | 162 383.00 | | 46 600.00 | 162 383.00 |
6T Receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
7B Total provisions for depreciation | 166 850.00 | | 51 067.00 | 166 850.00 |
7C Grand total | 166 850.00 | | 51 067.00 | 166 850.00 |
UE of which provisions and reversals: - Operating | | | 51 067.00 | |
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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 | 123 555.00 | 123 555.00 | | 123 555.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 70 826.00 | 70 826.00 | | 70 826.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 187 504.00 | 187 504.00 | | 187 504.00 |
VK Loans repaid during the year | 1 012.00 | | | 1 012.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 986.00 | 85 219.00 | 767.00 | 85 986.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 679.00 | 358 679.00 | | 358 679.00 |
