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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AP Buildings | 15 860.00 | 7 768.00 | 8 092.00 | 15 860.00 |
AR Technical installations, industrial equipment and tools | 165 799.00 | 151 561.00 | 14 238.00 | 165 799.00 |
AT Other tangible assets | 1 555 492.00 | 1 477 176.00 | 78 316.00 | 1 555 492.00 |
BF Loans | 25 611.00 | | 25 611.00 | 25 611.00 |
BH Other financial assets | 63 392.00 | | 63 392.00 | 63 392.00 |
BJ TOTAL (I) | 1 829 297.00 | 1 638 654.00 | 190 644.00 | 1 829 297.00 |
BT Goods | 1 055 797.00 | 288 595.00 | 767 202.00 | 1 055 797.00 |
BV Advances and down payments on orders | 16 627.00 | | 16 627.00 | 16 627.00 |
BX Customers and related accounts | 186 225.00 | 25 697.00 | 160 528.00 | 186 225.00 |
BZ Other receivables | 2 304 484.00 | | 2 304 484.00 | 2 304 484.00 |
CD Marketable securities | 2 432 694.00 | 4 959.00 | 2 427 735.00 | 2 432 694.00 |
CF Cash and cash equivalents | 139 694.00 | | 139 694.00 | 139 694.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 6 139 947.00 | 319 251.00 | 5 820 697.00 | 6 139 947.00 |
CO Grand total (0 to V) | 7 969 245.00 | 1 957 905.00 | 6 011 340.00 | 7 969 245.00 |
CP Shares due in less than one year | 89 003.00 | | | 89 003.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 958 616.00 | 786 442.00 | | 958 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 312.00 | 172 174.00 | | 575 312.00 |
DL TOTAL (I) | 1 874 928.00 | 1 299 616.00 | | 1 874 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 438.00 | | | 1 297 438.00 |
DX Trade payables and related accounts | 2 381 618.00 | 1 299 873.00 | | 2 381 618.00 |
DY Tax and social security liabilities | 295 212.00 | 105 453.00 | | 295 212.00 |
DZ Fixed asset liabilities and related accounts | 54 687.00 | 65 846.00 | | 54 687.00 |
EA Other liabilities | 107 457.00 | 448 174.00 | | 107 457.00 |
EC TOTAL (IV) | 4 136 412.00 | 1 919 346.00 | | 4 136 412.00 |
EE Grand total (I to V) | 6 011 340.00 | 3 218 961.00 | | 6 011 340.00 |
EG Accrued income and payables due within one year | 4 136 412.00 | 1 919 346.00 | | 4 136 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 438.00 | | | 7 438.00 |
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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 | 1 814 040.00 | | 15 549.00 | 1 814 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 89 998.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 829 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 603.00 | | 8 549.00 | 1 728 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 289.00 | | 7 000.00 | 83 289.00 |
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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 | 1 404 946.00 | 233 708.00 | | 1 404 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 798.00 | 233 708.00 | | 1 402 798.00 |
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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 | 165 248.00 | 123 347.00 | | 165 248.00 |
6T Receivables | 25 697.00 | | | 25 697.00 |
6X Other provisions for depreciation | | 4 959.00 | | |
7B Total provisions for depreciation | 190 945.00 | 128 306.00 | | 190 945.00 |
7C Grand total | 190 945.00 | 128 306.00 | | 190 945.00 |
UE of which provisions and reversals: - Operating | | 123 347.00 | | |
UG - Financial | | 4 959.00 | | |
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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 | 2 381 618.00 | 2 381 618.00 | | 2 381 618.00 |
8C Staff and Related Accounts | 62 345.00 | 62 345.00 | | 62 345.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8E Income Taxes | 196 778.00 | 196 778.00 | | 196 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 457.00 | 107 457.00 | | 107 457.00 |
UP Loans | 25 611.00 | 25 611.00 | | 25 611.00 |
UT Other financial assets | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 159 175.00 | 159 175.00 | | 159 175.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VG Loans with a maturity of up to one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VH Loans with a maturity of more than one year at origin | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 555.00 | 2 299 555.00 | | 2 299 555.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 139.00 | 2 584 139.00 | | 2 584 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 412.00 | 4 136 412.00 | | 4 136 412.00 |
