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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AN Land | 14 640.00 | | 14 640.00 | 14 640.00 |
AP Buildings | 514 717.00 | 470 626.00 | 44 091.00 | 514 717.00 |
AR Technical installations, industrial equipment and tools | 301 418.00 | 260 272.00 | 41 145.00 | 301 418.00 |
AT Other tangible assets | 301 606.00 | 266 024.00 | 35 582.00 | 301 606.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 1 160 807.00 | 1 016 471.00 | 144 336.00 | 1 160 807.00 |
BN Goods in progress | 27 102.00 | | 27 102.00 | 27 102.00 |
BT Goods | 1 068 270.00 | 223 793.00 | 844 477.00 | 1 068 270.00 |
BX Customers and related accounts | 835 975.00 | 70 940.00 | 765 036.00 | 835 975.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 219 956.00 | | 2 219 956.00 | 2 219 956.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 5 742 496.00 | 294 733.00 | 5 447 763.00 | 5 742 496.00 |
CO Grand total (0 to V) | 6 903 302.00 | 1 311 203.00 | 5 592 099.00 | 6 903 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 404 140.00 | 4 402 854.00 | | 4 404 140.00 |
DH Retained earnings | | 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 841.00 | 366 455.00 | | 322 841.00 |
DL TOTAL (I) | 4 893 301.00 | 4 936 364.00 | | 4 893 301.00 |
DU Loans and Debts from Credit Institutions (3) | 26 736.00 | 56 775.00 | | 26 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 344 146.00 | 400 932.00 | | 344 146.00 |
DY Tax and social security liabilities | 319 581.00 | 272 372.00 | | 319 581.00 |
EA Other liabilities | 7 210.00 | 6 596.00 | | 7 210.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 698 798.00 | 737 095.00 | | 698 798.00 |
EE Grand total (I to V) | 5 592 099.00 | 5 673 459.00 | | 5 592 099.00 |
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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 | 1 426 409.00 | | 35 577.00 | 1 426 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 3 116.00 | |
I4 DECREASES Grand Total | | 301 180.00 | 1 160 807.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | 590.00 | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 883.00 | | 34 498.00 | 1 097 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 627.00 | | 489.00 | 302 627.00 |
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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 | 971 829.00 | 45 822.00 | 1 180.00 | 971 829.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | 590.00 | 1 180.00 | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 691.00 | 45 232.00 | | 951 691.00 |
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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 | 169 036.00 | 54 757.00 | | 169 036.00 |
6T Receivables | 44 945.00 | 48 575.00 | 22 581.00 | 44 945.00 |
6X Other provisions for depreciation | 8 326.00 | | 8 326.00 | 8 326.00 |
7B Total provisions for depreciation | 222 307.00 | 103 332.00 | 30 907.00 | 222 307.00 |
7C Grand total | 222 307.00 | 103 332.00 | 30 907.00 | 222 307.00 |
UE of which provisions and reversals: - Operating | | 103 332.00 | 22 581.00 | |
UG - Financial | | | 8 326.00 | |
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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 | 344 146.00 | 344 146.00 | | 344 146.00 |
8C Staff and Related Accounts | 122 507.00 | 122 507.00 | | 122 507.00 |
8D Social Security and Other Social Organizations | 126 404.00 | 126 404.00 | | 126 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 750 890.00 | 750 890.00 | | 750 890.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 85 085.00 | 85 085.00 | | 85 085.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VH Loans with a maturity of more than one year at origin | 26 736.00 | 20 225.00 | 6 511.00 | 26 736.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VM Income taxes | 80 026.00 | 80 026.00 | | 80 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 718.00 | 91 718.00 | | 91 718.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 283.00 | 1 027 167.00 | 3 116.00 | 1 030 283.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 798.00 | 692 287.00 | 6 511.00 | 698 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
