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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 | 41 314.00 | 1 350.00 | 42 665.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 274 024.00 | 196 646.00 | 77 378.00 | 274 024.00 |
AR Technical installations, industrial equipment and tools | 232 558.00 | 222 498.00 | 10 060.00 | 232 558.00 |
AT Other tangible assets | 229 295.00 | 159 533.00 | 69 762.00 | 229 295.00 |
BD Other fixed assets | 23 966.00 | | 23 966.00 | 23 966.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 806 888.00 | 619 991.00 | 186 897.00 | 806 888.00 |
BT Goods | 1 349 304.00 | 319 643.00 | 1 029 661.00 | 1 349 304.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 121 531.00 | 62 165.00 | 1 059 367.00 | 1 121 531.00 |
BZ Other receivables | 68 399.00 | | 68 399.00 | 68 399.00 |
CF Cash and cash equivalents | 525 651.00 | | 525 651.00 | 525 651.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 3 081 505.00 | 381 808.00 | 2 699 698.00 | 3 081 505.00 |
CO Grand total (0 to V) | 3 888 394.00 | 1 001 799.00 | 2 886 595.00 | 3 888 394.00 |
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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 | 1 714 383.00 | | | 1 714 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 407.00 | | | 86 407.00 |
DL TOTAL (I) | 1 938 290.00 | | | 1 938 290.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271.00 | | | 14 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | | | 8 029.00 |
DX Trade payables and related accounts | 664 472.00 | | | 664 472.00 |
DY Tax and social security liabilities | 261 533.00 | | | 261 533.00 |
EC TOTAL (IV) | 948 305.00 | | | 948 305.00 |
EE Grand total (I to V) | 2 886 595.00 | | | 2 886 595.00 |
EG Accrued income and payables due within one year | 939 476.00 | | | 939 476.00 |
EI Including equity loans | 8 029.00 | | | 8 029.00 |
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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 | 741 900.00 | | 64 988.00 | 741 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 966.00 | |
I4 DECREASES Grand Total | | | 806 888.00 | |
IO DECREASES Total including other intangible assets | | | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 046.00 | | | 43 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 358.00 | | 58 518.00 | 677 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | 6 470.00 | 21 496.00 |
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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 | 572 181.00 | 47 810.00 | | 572 181.00 |
PE DEPRECIATION Total including other intangible assets | 37 331.00 | 3 983.00 | | 37 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 850.00 | 43 827.00 | | 534 850.00 |
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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 | 286 572.00 | 319 643.00 | 286 572.00 | 286 572.00 |
6T Receivables | 61 611.00 | 3 466.00 | 2 912.00 | 61 611.00 |
7B Total provisions for depreciation | 348 183.00 | 323 109.00 | 289 484.00 | 348 183.00 |
7C Grand total | 348 183.00 | 323 109.00 | 289 484.00 | 348 183.00 |
UE of which provisions and reversals: - Operating | | 323 109.00 | 289 484.00 | |
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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 | 664 472.00 | 664 472.00 | | 664 472.00 |
8C Staff and Related Accounts | 117 612.00 | 117 612.00 | | 117 612.00 |
8D Social Security and Other Social Organizations | 90 486.00 | 90 486.00 | | 90 486.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 047 064.00 | 1 047 064.00 | | 1 047 064.00 |
VA Doubtful or disputed receivables | 74 468.00 | 74 468.00 | | 74 468.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VH Loans with a maturity of more than one year at origin | 14 271.00 | 5 442.00 | 8 829.00 | 14 271.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 39 457.00 | 39 457.00 | | 39 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
VS Prepaid expenses | 16 560.00 | 16 560.00 | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 490.00 | 1 206 490.00 | 4 000.00 | 1 210 490.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 305.00 | 939 476.00 | 8 829.00 | 948 305.00 |
