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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AP Buildings | 53 922.00 | 23 331.00 | 30 590.00 | 53 922.00 |
AR Technical installations, industrial equipment and tools | 17 472.00 | 15 820.00 | 1 651.00 | 17 472.00 |
AT Other tangible assets | 111 157.00 | 60 936.00 | 50 221.00 | 111 157.00 |
BD Other fixed assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 203 402.00 | 100 220.00 | 103 182.00 | 203 402.00 |
BN Goods in progress | 44 308.00 | | 44 308.00 | 44 308.00 |
BT Goods | 147 022.00 | 4 468.00 | 142 554.00 | 147 022.00 |
BX Customers and related accounts | 183 114.00 | 11 126.00 | 171 988.00 | 183 114.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 340 275.00 | | 340 275.00 | 340 275.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 869 479.00 | 15 594.00 | 853 885.00 | 869 479.00 |
CO Grand total (0 to V) | 1 072 881.00 | 115 814.00 | 957 067.00 | 1 072 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 171 002.00 | 126 965.00 | | 171 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 843.00 | 68 037.00 | | 107 843.00 |
DL TOTAL (I) | 498 845.00 | 415 002.00 | | 498 845.00 |
DN Conditional advances | 6 600.00 | 7 500.00 | | 6 600.00 |
DO TOTAL (II) | 6 600.00 | 7 500.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | 37 827.00 | | 42 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 520.00 | 51 968.00 | | 71 520.00 |
DX Trade payables and related accounts | 97 419.00 | 118 202.00 | | 97 419.00 |
DY Tax and social security liabilities | 131 342.00 | 85 175.00 | | 131 342.00 |
EA Other liabilities | 108 403.00 | 55 591.00 | | 108 403.00 |
EC TOTAL (IV) | 451 622.00 | 348 763.00 | | 451 622.00 |
EE Grand total (I to V) | 957 067.00 | 771 265.00 | | 957 067.00 |
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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 | 191 335.00 | 31 929.00 | | 191 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 20 719.00 | | 300.00 |
I4 DECREASES Grand Total | 19 862.00 | 203 402.00 | | 19 862.00 |
IO DECREASES Total including other intangible assets | 859.00 | 133.00 | | 859.00 |
IY DECREASES Total Tangible Fixed Assets | 18 703.00 | 182 551.00 | | 18 703.00 |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 515.00 | 31 739.00 | | 169 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 829.00 | 190.00 | | 20 829.00 |
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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 | 101 946.00 | 17 836.00 | 19 562.00 | 101 946.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | 859.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 955.00 | 17 836.00 | 18 703.00 | 100 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 6 600.00 | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 2 150.00 | 4 468.00 | 2 150.00 | 2 150.00 |
6T Receivables | 5 560.00 | 5 566.00 | | 5 560.00 |
7B Total provisions for depreciation | 7 710.00 | 10 034.00 | 2 150.00 | 7 710.00 |
7C Grand total | 15 210.00 | 16 634.00 | 9 650.00 | 15 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 634.00 | 9 650.00 | |
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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 | 97 419.00 | 97 419.00 | | 97 419.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 403.00 | 108 403.00 | | 108 403.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 163 525.00 | 163 525.00 | | 163 525.00 |
VA Doubtful or disputed receivables | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 42 939.00 | 22 894.00 | 20 046.00 | 42 939.00 |
VI Group and Associates | 71 520.00 | 71 520.00 | | 71 520.00 |
VJ Loans taken out during the year | 23 490.00 | | | 23 490.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 862.00 | 217 874.00 | 989.00 | 218 862.00 |
VW VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 622.00 | 431 576.00 | 20 046.00 | 451 622.00 |
