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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 | 85 831.00 | 82 583.00 | 3 247.00 | 85 831.00 |
AN Land | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 8 771.00 | 8 771.00 | | 8 771.00 |
AR Technical installations, industrial equipment and tools | 106 834.00 | 92 524.00 | 14 309.00 | 106 834.00 |
AT Other tangible assets | 488 845.00 | 385 115.00 | 103 730.00 | 488 845.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 691 862.00 | 570 394.00 | 121 467.00 | 691 862.00 |
BT Goods | 2 324 961.00 | 188 821.00 | 2 136 140.00 | 2 324 961.00 |
BX Customers and related accounts | 1 531 694.00 | 7 123.00 | 1 524 570.00 | 1 531 694.00 |
BZ Other receivables | 1 078 010.00 | | 1 078 010.00 | 1 078 010.00 |
CF Cash and cash equivalents | 1 056 960.00 | | 1 056 960.00 | 1 056 960.00 |
CH Prepaid expenses | 101 105.00 | | 101 105.00 | 101 105.00 |
CJ TOTAL (II) | 6 092 731.00 | 195 944.00 | 5 896 787.00 | 6 092 731.00 |
CO Grand total (0 to V) | 6 784 594.00 | 766 339.00 | 6 018 255.00 | 6 784 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 56 096.00 | | | 56 096.00 |
DG Other reserves | 3 233 823.00 | | | 3 233 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 931.00 | | | 926 931.00 |
DL TOTAL (I) | 4 616 851.00 | | | 4 616 851.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 291 601.00 | | | 291 601.00 |
DY Tax and social security liabilities | 567 543.00 | | | 567 543.00 |
EA Other liabilities | 541 387.00 | | | 541 387.00 |
EC TOTAL (IV) | 1 401 403.00 | | | 1 401 403.00 |
EE Grand total (I to V) | 6 018 255.00 | | | 6 018 255.00 |
EG Accrued income and payables due within one year | 1 401 403.00 | | | 1 401 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 670 595.00 | | 28 146.00 | 670 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 6 878.00 | 691 862.00 | |
IO DECREASES Total including other intangible assets | | | 85 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878.00 | 605 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 457.00 | | 1 374.00 | 84 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 957.00 | | 26 772.00 | 585 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 531 717.00 | 45 555.00 | 6 878.00 | 531 717.00 |
PE DEPRECIATION Total including other intangible assets | 76 625.00 | 5 958.00 | | 76 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 092.00 | 39 597.00 | 6 878.00 | 455 092.00 |
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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 | 241 558.00 | 188 821.00 | 241 558.00 | 241 558.00 |
6T Receivables | 9 675.00 | 445.00 | 2 997.00 | 9 675.00 |
7B Total provisions for depreciation | 251 233.00 | 189 266.00 | 244 556.00 | 251 233.00 |
7C Grand total | 251 233.00 | 189 266.00 | 244 556.00 | 251 233.00 |
UE of which provisions and reversals: - Operating | | 189 266.00 | 244 556.00 | |
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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 | 291 601.00 | 291 601.00 | | 291 601.00 |
8C Staff and Related Accounts | 156 039.00 | 156 039.00 | | 156 039.00 |
8D Social Security and Other Social Organizations | 171 199.00 | 171 199.00 | | 171 199.00 |
8E Income Taxes | 125 336.00 | 125 336.00 | | 125 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 387.00 | 541 387.00 | | 541 387.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 522 696.00 | | | 1 522 696.00 |
VA Doubtful or disputed receivables | 8 997.00 | | | 8 997.00 |
VB VAT | 96 987.00 | | | 96 987.00 |
VC Group and associates | 976 152.00 | | | 976 152.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 101 105.00 | | | 101 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 990.00 | 2 710 809.00 | 180.00 | 2 710 990.00 |
VW VAT | 102 957.00 | 102 957.00 | | 102 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 403.00 | 1 401 403.00 | | 1 401 403.00 |
