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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 | 49 581.00 | | 49 581.00 | 49 581.00 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AN Land | | 49 335.00 | -49 335.00 | |
AR Technical installations, industrial equipment and tools | 394 221.00 | 233 581.00 | 160 640.00 | 394 221.00 |
AT Other tangible assets | 424 337.00 | 182 978.00 | 241 359.00 | 424 337.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 079 273.00 | 465 894.00 | 613 379.00 | 1 079 273.00 |
BL Raw materials, supplies | 324 738.00 | 15 709.00 | 309 030.00 | 324 738.00 |
BR Intermediate and finished products | 8 143.00 | | 8 143.00 | 8 143.00 |
BT Goods | 104 297.00 | | 104 297.00 | 104 297.00 |
BX Customers and related accounts | 522 510.00 | 892.00 | 521 618.00 | 522 510.00 |
BZ Other receivables | 80 152.00 | | 80 152.00 | 80 152.00 |
CF Cash and cash equivalents | 1 906 123.00 | | 1 906 123.00 | 1 906 123.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 2 954 939.00 | 16 601.00 | 2 938 338.00 | 2 954 939.00 |
CO Grand total (0 to V) | 4 034 212.00 | 482 495.00 | 3 551 718.00 | 4 034 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 493.00 | 165 493.00 | | 165 493.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 435 145.00 | 48 387.00 | | 435 145.00 |
DH Retained earnings | 1 769 823.00 | 1 769 823.00 | | 1 769 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 849.00 | 506 758.00 | | 400 849.00 |
DL TOTAL (I) | 2 791 891.00 | 2 511 042.00 | | 2 791 891.00 |
DU Loans and Debts from Credit Institutions (3) | 151 409.00 | 189 040.00 | | 151 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 134.00 | 25 113.00 | | 25 134.00 |
DX Trade payables and related accounts | 209 410.00 | 205 387.00 | | 209 410.00 |
DY Tax and social security liabilities | 369 397.00 | 471 591.00 | | 369 397.00 |
EA Other liabilities | 4 477.00 | 5 026.00 | | 4 477.00 |
EC TOTAL (IV) | 759 827.00 | 896 158.00 | | 759 827.00 |
EE Grand total (I to V) | 3 551 718.00 | 3 407 199.00 | | 3 551 718.00 |
EG Accrued income and payables due within one year | 666 559.00 | 769 349.00 | | 666 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 101.00 | | 56.00 |
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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 | 1 019 410.00 | | 97 447.00 | 1 019 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 17 685.00 | |
I4 DECREASES Grand Total | | 37 584.00 | 1 079 273.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 234 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 827 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 740.00 | | | 234 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 210.00 | | 97 447.00 | 766 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 391 730.00 | 103 727.00 | 29 563.00 | 391 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 730.00 | 103 727.00 | 29 563.00 | 391 730.00 |
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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 | | 15 709.00 | | |
6T Receivables | 698.00 | 443.00 | 249.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | 16 152.00 | 249.00 | 698.00 |
7C Grand total | 698.00 | 16 152.00 | 249.00 | 698.00 |
UE of which provisions and reversals: - Operating | | 16 152.00 | 249.00 | |
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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 | 209 410.00 | 209 410.00 | | 209 410.00 |
8C Staff and Related Accounts | 175 559.00 | 175 559.00 | | 175 559.00 |
8D Social Security and Other Social Organizations | 138 943.00 | 138 943.00 | | 138 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 521 487.00 | 521 487.00 | | 521 487.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 151 353.00 | 58 086.00 | 93 267.00 | 151 353.00 |
VI Group and Associates | 25 134.00 | 25 134.00 | | 25 134.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 69 086.00 | | | 69 086.00 |
VM Income taxes | 64 742.00 | 64 742.00 | | 64 742.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 508.00 | 48 508.00 | | 48 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 323.00 | 613 323.00 | | 613 323.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 827.00 | 666 559.00 | 93 267.00 | 759 827.00 |
